Victory Capital Management Inc Masco Corp Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Masco Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 849,161 shares of MAS stock, worth $69.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

849,161

Previous 690,929 22.9%

Holding current value

$69.8 Million

Previous $54.5 Million 3.88%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$65.48 - $77.9 $10.4 Million - $12.3 Million	158,232 Added 22.9%	849,161 $56.6 Million
Q1 2024 May 03, 2024	BUY	$64.23 - $78.88 $5.32 Million - $6.53 Million	82,764 Added 13.61%	690,929 $54.5 Million
Q4 2023 Feb 05, 2024	SELL	$48.33 - $69.32 $8.34 Million - $12 Million	-172,472 Reduced 22.09%	608,165 $40.7 Million
Q3 2023 Nov 06, 2023	BUY	$52.63 - $62.01 $1.51 Million - $1.78 Million	28,630 Added 3.81%	780,637 $41.7 Million
Q2 2023 Jul 27, 2023	SELL	$47.04 - $57.38 $1.95 Million - $2.38 Million	-41,531 Reduced 5.23%	752,007 $43.2 Million
Q1 2023 May 02, 2023	SELL	$47.43 - $56.69 $12.8 Million - $15.3 Million	-270,709 Reduced 25.44%	793,538 $39.5 Million
Q4 2022 Feb 10, 2023	BUY	$43.17 - $51.75 $1.2 Million - $1.43 Million	27,715 Added 2.67%	1,064,247 $49.7 Million
Q4 2022 Feb 09, 2023	BUY	$43.17 - $51.75 $1.95 Million - $2.34 Million	45,159 Added 4.56%	1,036,532 $48.4 Million
Q3 2022 Nov 02, 2022	SELL	$45.6 - $56.31 $1.24 Million - $1.53 Million	-27,156 Reduced 2.67%	991,373 $46.3 Million
Q2 2022 Aug 01, 2022	BUY	$47.26 - $57.84 $2.36 Million - $2.89 Million	49,932 Added 5.16%	1,018,529 $51.5 Million
Q1 2022 May 04, 2022	BUY	$51.0 - $70.21 $12.8 Million - $17.6 Million	250,083 Added 34.81%	968,597 $51 Million
Q4 2021 Feb 07, 2022	BUY	$55.87 - $70.23 $15 Million - $18.9 Million	268,664 Added 59.72%	718,514 $50.5 Million
Q3 2021 Nov 02, 2021	SELL	$55.05 - $62.93 $9.13 Million - $10.4 Million	-165,862 Reduced 26.94%	449,850 $25 Million
Q2 2021 Aug 03, 2021	SELL	$57.6 - $67.11 $840,384 - $979,134	-14,590 Reduced 2.31%	615,712 $36.3 Million
Q1 2021 May 04, 2021	SELL	$52.84 - $60.13 $1.77 Million - $2.01 Million	-33,469 Reduced 5.04%	630,302 $37.8 Million
Q4 2020 Feb 01, 2021	BUY	$51.59 - $58.07 $9.51 Million - $10.7 Million	184,376 Added 38.46%	663,771 $36.5 Million
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $9.23 Million - $11.1 Million	185,919 Added 63.35%	479,395 $26.4 Million
Q2 2020 Aug 07, 2020	SELL	$32.41 - $50.21 $961,734 - $1.49 Million	-29,674 Reduced 9.18%	293,476 $14.7 Million
Q1 2020 May 04, 2020	SELL	$27.53 - $49.9 $1.32 Million - $2.39 Million	-47,953 Reduced 12.92%	323,150 $11.2 Million
Q4 2019 Feb 06, 2020	BUY	$40.91 - $48.17 $29,455 - $34,682	720 Added 0.19%	371,103 $17.8 Million
Q4 2019 Feb 04, 2020	BUY	$40.91 - $48.17 $5.11 Million - $6.02 Million	124,933 Added 50.9%	370,383 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $6.11 Million - $7.03 Million	162,669 Added 196.51%	245,450 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$34.92 - $40.85 $2,968 - $3,472	85 Added 0.1%	82,781 $3.25 Million
Q1 2019 May 03, 2019	SELL	$29.07 - $40.0 $623,725 - $858,240	-21,456 Reduced 20.6%	82,696 $3.25 Million
Q4 2018 Feb 05, 2019	SELL	$27.45 - $36.5 $2.86 Million - $3.81 Million	-104,349 Reduced 50.05%	104,152 $3.05 Million
Q3 2018 Nov 01, 2018	BUY	$36.6 - $40.33 $4.16 Million - $4.58 Million	113,596 Added 119.69%	208,501 $7.63 Million
Q2 2018 Aug 02, 2018	BUY	$36.16 - $41.4 $378,522 - $433,375	10,468 Added 12.4%	94,905 $3.55 Million
Q1 2018 May 04, 2018	SELL	$39.83 - $46.27 $8.74 Million - $10.2 Million	-219,529 Reduced 72.22%	84,437 $3.42 Million
Q4 2017 Feb 01, 2018	SELL	$38.61 - $44.24 $7.08 Million - $8.11 Million	-183,375 Reduced 37.63%	303,966 $13.4 Million
Q3 2017 Oct 27, 2017	SELL	$36.3 - $39.01 $401,768 - $431,762	-11,068 Reduced 2.22%	487,341 $19 Million
Q2 2017 Aug 07, 2017	BUY	N/A	498,409	498,409 $19 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

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Victory Capital Management Inc Masco Corp Transaction History