Pendal Group LTD Masco Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Masco Corp stock. As of the latest transaction made, Pendal Group LTD holds 4,738 shares of MAS stock, worth $385,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,738

Previous 4,804 1.37%

Holding current value

$385,246

Previous $224,000 1.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$43.17 - $51.75 $2,849 - $3,415	-66 Reduced 1.37%	4,738 $0
Q3 2022 Oct 18, 2022	BUY	$45.6 - $56.31 $8,755 - $10,811	192 Added 4.16%	4,804 $224,000
Q2 2022 Jul 25, 2022	SELL	$47.26 - $57.84 $347,171 - $424,892	-7,346 Reduced 61.43%	4,612 $233,000
Q1 2022 Apr 25, 2022	SELL	$51.0 - $70.21 $1,326 - $1,825	-26 Reduced 0.22%	11,958 $610,000
Q4 2021 Jan 18, 2022	BUY	$55.87 - $70.23 $71,625 - $90,034	1,282 Added 11.98%	11,984 $842,000
Q3 2021 Nov 05, 2021	SELL	$55.05 - $62.93 $172,526 - $197,222	-3,134 Reduced 22.65%	10,702 $594,000
Q2 2021 Jul 28, 2021	SELL	$57.6 - $67.11 $75,110 - $87,511	-1,304 Reduced 8.61%	13,836 $815,000
Q1 2021 May 24, 2021	BUY	$52.84 - $60.13 $799,997 - $910,368	15,140 New	15,140 $907,000
Q1 2021 May 03, 2021	SELL	$52.84 - $60.13 $399,153 - $454,222	-7,554 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$51.59 - $58.07 $454,765 - $511,887	-8,815 Reduced 53.85%	7,554 $415,000
Q3 2020 Nov 02, 2020	BUY	$49.65 - $59.83 $378,928 - $456,622	7,632 Added 87.35%	16,369 $902,000
Q2 2020 Aug 07, 2020	SELL	$32.41 - $50.21 $70,848 - $109,759	-2,186 Reduced 20.01%	8,737 $439,000
Q1 2020 May 04, 2020	BUY	$27.53 - $49.9 $36,587 - $66,317	1,329 Added 13.85%	10,923 $377,000
Q4 2019 Feb 06, 2020	SELL	$40.91 - $48.17 $3.13 Million - $3.69 Million	-76,575 Reduced 88.87%	9,594 $460,000
Q3 2019 Nov 12, 2019	SELL	$37.57 - $43.2 $2.22 Million - $2.55 Million	-59,097 Reduced 40.68%	86,169 $3.59 Million
Q2 2019 Aug 01, 2019	BUY	$34.92 - $40.85 $3.04 Million - $3.56 Million	87,121 Added 149.83%	145,266 $0
Q1 2019 May 01, 2019	BUY	$29.07 - $40.0 $165,786 - $228,120	5,703 Added 10.87%	58,145 $0
Q4 2018 Jan 30, 2019	SELL	$27.45 - $36.5 $865,498 - $1.15 Million	-31,530 Reduced 37.55%	52,442 $1.53 Million
Q3 2018 Nov 05, 2018	BUY	$36.6 - $40.33 $1.64 Million - $1.8 Million	44,710 Added 113.88%	83,972 $0
Q2 2018 Jul 18, 2018	BUY	$36.16 - $41.4 $224,083 - $256,555	6,197 Added 18.74%	39,262 $0
Q1 2018 May 08, 2018	SELL	$39.83 - $46.27 $308,563 - $358,453	-7,747 Reduced 18.98%	33,065 $0
Q4 2017 Feb 06, 2018	BUY	$38.61 - $44.24 $49,304 - $56,494	1,277 Added 3.23%	40,812 $0
Q3 2017 Nov 01, 2017	BUY	$36.3 - $39.01 $585,010 - $628,685	16,116 Added 68.82%	39,535 $0
Q2 2017 Aug 11, 2017	BUY	N/A	23,419	23,419 $0

Others Institutions Holding MAS

# of Institutions

854

Shares Held

211M

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 $18.3B
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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