Black Rock Inc. Masco Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Masco Corp stock. As of the latest transaction made, Black Rock Inc. holds 16,761,891 shares of MAS stock, worth $995 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,761,891

Previous 17,205,641 2.58%

Holding current value

$995 Million

Previous $1.36 Billion 17.66%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $29.1 Million - $34.6 Million	-443,750 Reduced 2.58%	16,761,891 $1.12 Billion
Q1 2024 May 10, 2024	BUY	$64.23 - $78.88 $44.5 Million - $54.6 Million	692,206 Added 4.19%	17,205,641 $1.36 Billion
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $22.6 Million - $32.4 Million	467,331 Added 2.91%	16,513,435 $1.11 Billion
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $1.27 Million - $1.5 Million	-24,216 Reduced 0.15%	16,046,104 $858 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $27.6 Million - $33.6 Million	-586,392 Reduced 3.52%	16,070,320 $922 Million

Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $6.59 Million - $7.88 Million	-139,002 Reduced 0.83%	16,656,712 $828 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $195,085 - $233,858	-4,519 Reduced 0.03%	16,795,714 $784 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $76.7 Million - $94.8 Million	-1,682,783 Reduced 9.1%	16,800,233 $784 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $64.3 Million - $78.7 Million	-1,361,294 Reduced 6.86%	18,483,016 $935 Million
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $200 Million - $276 Million	-3,927,414 Reduced 16.52%	19,844,310 $1.01 Billion
Q4 2021 Feb 10, 2022	BUY	$55.87 - $70.23 $20.1 Million - $25.3 Million	360,364 Added 1.54%	23,771,724 $1.67 Billion
Q3 2021 Nov 09, 2021	BUY	$55.05 - $62.93 $180 Million - $206 Million	3,268,768 Added 16.23%	23,411,360 $1.3 Billion
Q2 2021 Aug 11, 2021	BUY	$57.6 - $67.11 $1.16 Billion - $1.35 Billion	20,142,592 New	20,142,592 $1.19 Billion

Others Institutions Holding MAS

# of Institutions

979

Shares Held

205M

Call Options Held

597K

Put Options Held

143K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $13.4B
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...

More about MAS

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