Fjarde Ap Fonden Masco Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Masco Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 52,962 shares of MAS stock, worth $4.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,962

Previous 59,962 11.67%

Holding current value

$4.28 Million

Previous $4.02 Million 4.03%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$64.23 - $78.88 $449,610 - $552,160	-7,000 Reduced 11.67%	52,962 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $130,491 - $187,163	2,700 Added 4.72%	59,962 $4.02 Million
Q3 2023 Oct 23, 2023	SELL	$52.63 - $62.01 $531,563 - $626,301	-10,100 Reduced 14.99%	57,262 $3.06 Million
Q2 2023 Aug 02, 2023	BUY	$47.04 - $57.38 $286,944 - $350,018	6,100 Added 9.96%	67,362 $3.87 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $1.07 Million - $1.28 Million	-22,550 Reduced 26.91%	61,262 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $884,985 - $1.06 Million	20,500 Added 32.38%	83,812 $3.91 Million
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $2.22 Million - $2.72 Million	-47,000 Reduced 42.61%	63,312 $3.2 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $963,747 - $1.33 Million	18,897 Added 20.67%	110,312 $5.63 Million
Q4 2021 Feb 15, 2022	BUY	$55.87 - $70.23 $391,090 - $491,610	7,000 Added 8.29%	91,415 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $170,655 - $195,083	3,100 Added 3.81%	84,415 $4.69 Million
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $587,520 - $684,522	-10,200 Reduced 11.15%	81,315 $4.79 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $454,424 - $517,118	8,600 Added 10.37%	91,515 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $211,519 - $238,087	4,100 Added 5.2%	82,915 $4.56 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $297,900 - $358,980	6,000 Added 8.24%	78,815 $4.35 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $531,524 - $823,444	-16,400 Reduced 18.38%	72,815 $3.66 Million
Q1 2020 May 11, 2020	SELL	$27.53 - $49.9 $24,777 - $44,910	-900 Reduced 1.0%	89,215 $3.08 Million
Q4 2019 Feb 10, 2020	SELL	$40.91 - $48.17 $376,371 - $443,164	-9,200 Reduced 9.26%	90,115 $4.33 Million
Q3 2019 Oct 31, 2019	BUY	$37.57 - $43.2 $12,924 - $14,860	344 Added 0.35%	99,315 $4.14 Million
Q2 2019 Jul 17, 2019	SELL	$34.92 - $40.85 $146,664 - $171,570	-4,200 Reduced 4.07%	98,971 $3.88 Million
Q1 2019 Apr 29, 2019	SELL	$29.07 - $40.0 $111,570 - $153,520	-3,838 Reduced 3.59%	103,171 $4.06 Million
Q4 2018 Jan 31, 2019	BUY	$27.45 - $36.5 $406,260 - $540,200	14,800 Added 16.05%	107,009 $3.13 Million
Q3 2018 Nov 09, 2018	SELL	$36.6 - $40.33 $208,620 - $229,881	-5,700 Reduced 5.82%	92,209 $3.38 Million
Q2 2018 Jul 12, 2018	BUY	$36.16 - $41.4 $270,042 - $309,175	7,468 Added 8.26%	97,909 $3.66 Million
Q1 2018 May 07, 2018	SELL	$39.83 - $46.27 $10,754 - $12,492	-270 Reduced 0.3%	90,441 $3.66 Million
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $590,115 - $676,164	15,284 Added 20.26%	90,711 $3.99 Million
Q3 2017 Nov 07, 2017	SELL	$36.3 - $39.01 $242,665 - $260,781	-6,685 Reduced 8.14%	75,427 $2.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	82,112	82,112 $3.14 Million

Others Institutions Holding MAS

# of Institutions

860

Shares Held

210M

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 $18.2B
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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