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

12th Street Asset Management Company, LLC

  • $505 Million
  • Q2 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 246,820 shares of MAS stock, worth $19.3 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
246,820
Previous 252,576 2.28%
Holding current value
$19.3 Million
Previous $19.9 Million 17.41%
% of portfolio
3.26%
Previous 3.86%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
855
Shares Held
212M
Call Options Held
199K
Put Options Held
381K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.6B
  • 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...
More about MAS
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