Sei Investments CO Masco Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Masco Corp stock. As of the latest transaction made, Sei Investments CO holds 205,735 shares of MAS stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,735

Previous 224,858 8.5%

Holding current value

$15.2 Million

Previous $15 Million 15.2%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.7 - $83.94 $1.24 Million - $1.61 Million	-19,123 Reduced 8.5%	205,735 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $749,484 - $891,643	11,446 Added 5.36%	224,858 $15 Million
Q1 2024 May 07, 2024	SELL	$64.23 - $78.88 $278,950 - $342,575	-4,343 Reduced 1.99%	213,412 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $158,860 - $227,854	-3,287 Reduced 1.49%	217,755 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $1.49 Million - $1.76 Million	28,380 Added 14.73%	221,042 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $2.48 Million - $3.02 Million	-52,669 Reduced 21.47%	192,662 $11.1 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $2.65 Million - $3.17 Million	55,907 Added 29.51%	245,331 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $5.32 Million - $6.38 Million	-123,205 Reduced 39.41%	189,424 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $3.87 Million - $4.78 Million	84,923 Added 37.3%	312,629 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $5.36 Million - $6.56 Million	113,452 Added 99.3%	227,706 $11.5 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $372,300 - $512,532	-7,300 Reduced 6.01%	114,254 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $27,152 - $34,131	486 Added 0.4%	121,554 $8.54 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $600,045 - $685,937	-10,900 Reduced 8.26%	121,068 $6.73 Million
Q2 2021 Aug 06, 2021	BUY	$57.6 - $67.11 $266,284 - $310,249	4,623 Added 3.63%	131,968 $7.76 Million
Q1 2021 May 12, 2021	BUY	$52.84 - $60.13 $495,216 - $563,538	9,372 Added 7.94%	127,345 $7.08 Million
Q4 2020 Feb 08, 2021	BUY	$51.59 - $58.07 $5.25 Million - $5.9 Million	101,670 Added 623.63%	117,973 $6.46 Million
Q3 2020 Dec 04, 2020	SELL	$49.65 - $59.83 $61,019 - $73,531	-1,229 Reduced 7.01%	16,303 $878,000
Q3 2020 Nov 06, 2020	BUY	$49.65 - $59.83 $353,061 - $425,451	7,111 Added 68.24%	17,532 $946,000
Q2 2020 Aug 17, 2020	SELL	$32.41 - $50.21 $3.06 Million - $4.74 Million	-94,341 Reduced 90.05%	10,421 $533,000
Q2 2020 Aug 11, 2020	BUY	$32.41 - $50.21 $968,929 - $1.5 Million	29,896 Added 39.93%	104,762 $5.04 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $750,082 - $1.36 Million	-27,246 Reduced 26.68%	74,866 $2.59 Million
Q4 2019 Feb 06, 2020	SELL	$40.91 - $48.17 $757,898 - $892,397	-18,526 Reduced 15.36%	102,112 $4.9 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $1.63 Million - $1.87 Million	43,347 Added 56.08%	120,638 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $307,121 - $359,275	-8,795 Reduced 10.22%	77,291 $3.05 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $3.79 Million - $5.21 Million	-130,229 Reduced 60.2%	86,086 $3.4 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $41,943 - $55,772	1,528 Added 0.71%	216,315 $7.9 Million
Q3 2018 Nov 08, 2018	BUY	$36.6 - $40.33 $1.46 Million - $1.61 Million	39,921 Added 22.83%	214,787 $7.86 Million
Q2 2018 Aug 03, 2018	BUY	$36.16 - $41.4 $4.67 Million - $5.34 Million	129,012 Added 281.35%	174,866 $6.54 Million
Q1 2018 May 11, 2018	SELL	$39.83 - $46.27 $450,636 - $523,498	-11,314 Reduced 19.79%	45,854 $1.85 Million
Q4 2017 Feb 08, 2018	SELL	$38.61 - $44.24 $1.32 Million - $1.52 Million	-34,306 Reduced 37.5%	57,168 $2.51 Million
Q3 2017 Nov 06, 2017	BUY	$36.3 - $39.01 $3.32 Million - $3.57 Million	91,474	91,474 $3.57 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.6B
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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Sei Investments CO Masco Corp Transaction History