A detailed history of Thematics Asset Management transactions in Masco Corp stock. As of the latest transaction made, Thematics Asset Management holds 144,517 shares of MAS stock, worth $11.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
144,517
Previous 153,017 5.55%
Holding current value
$11.5 Million
Previous $10.2 Million 18.91%
% of portfolio
0.49%
Previous 0.42%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$64.7 - $83.94 $549,950 - $713,490
-8,500 Reduced 5.55%
144,517 $12.1 Million
Q1 2024

May 13, 2024

SELL
$64.23 - $78.88 $2.25 Million - $2.76 Million
-35,000 Reduced 18.62%
153,017 $12.1 Million
Q4 2023

Feb 13, 2024

SELL
$48.33 - $69.32 $869,940 - $1.25 Million
-18,000 Reduced 8.74%
188,017 $12.6 Million
Q3 2023

Nov 14, 2023

BUY
$52.63 - $62.01 $105,260 - $124,020
2,000 Added 0.98%
206,017 $11 Million
Q2 2023

Aug 11, 2023

BUY
$47.04 - $57.38 $470,400 - $573,800
10,000 Added 5.15%
204,017 $11.7 Million
Q1 2023

May 12, 2023

BUY
$47.43 - $56.69 $1.75 Million - $2.1 Million
37,000 Added 23.56%
194,017 $9.65 Million
Q4 2022

Feb 13, 2023

BUY
$43.17 - $51.75 $6.78 Million - $8.13 Million
157,017 New
157,017 $0

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.9B
  • 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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