12th Street Asset Management Company, LLC Masco Corp Transaction History

12th Street Asset Management Company, LLC

$541 Million
Q3 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Masco Corp stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 273,324 shares of MAS stock, worth $21.6 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

273,324

Previous 246,820 10.74%

Holding current value

$21.6 Million

Previous $16.5 Million 39.42%

% of portfolio

4.24%

Previous 3.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $1.71 Million - $2.22 Million	26,504 Added 10.74%	273,324 $22.9 Million
Q2 2024 Aug 09, 2024	SELL	$65.48 - $77.9 $376,902 - $448,392	-5,756 Reduced 2.28%	246,820 $16.5 Million
Q1 2024 May 10, 2024	BUY	$64.23 - $78.88 $1.44 Million - $1.77 Million	22,482 Added 9.77%	252,576 $19.9 Million
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $459,183 - $658,609	-9,501 Reduced 3.97%	230,094 $15.4 Million
Q3 2023 Nov 08, 2023	SELL	$52.63 - $62.01 $167,363 - $197,191	-3,180 Reduced 1.31%	239,595 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$47.04 - $57.38 $136,745 - $166,803	2,907 Added 1.21%	242,775 $13.9 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $49,232 - $58,844	-1,038 Reduced 0.43%	239,868 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $17,311 - $20,751	-401 Reduced 0.17%	240,906 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $754,543 - $931,761	-16,547 Reduced 6.42%	241,307 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$47.26 - $57.84 $10,775 - $13,187	228 Added 0.09%	257,854 $13 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $253,878 - $349,505	-4,978 Reduced 1.9%	257,626 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $446,345 - $561,067	-7,989 Reduced 2.95%	262,604 $18.4 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $96,832 - $110,693	-1,759 Reduced 0.65%	270,593 $15 Million
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $738,144 - $860,014	-12,815 Reduced 4.49%	272,352 $16 Million
Q1 2021 May 12, 2021	BUY	$52.84 - $60.13 $55,376 - $63,016	1,048 Added 0.37%	285,167 $17.1 Million
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $5.06 Million - $5.7 Million	98,083 Added 52.72%	284,119 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $5.12 Million - $6.17 Million	-103,063 Reduced 35.65%	186,036 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.41 - $50.21 $248,714 - $385,311	-7,674 Reduced 2.59%	289,099 $14.5 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $1.45 Million - $2.63 Million	52,716 Added 21.6%	296,773 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $5.75 Million - $6.77 Million	140,644 Added 136.0%	244,057 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $3.89 Million - $4.47 Million	103,413 New	103,413 $4.31 Million

Others Institutions Holding MAS

# of Institutions

900

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 $17.8B
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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12th Street Asset Management Company, LLC Masco Corp Transaction History