Argent Capital Management LLC Masco Corp Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$43.17 - $51.75 $28,664 - $34,362	-664 Reduced 1.38%	47,374 $2.21 Million
Q3 2022 Nov 09, 2022	BUY	$45.6 - $56.31 $55,084 - $68,022	1,208 Added 2.58%	48,038 $2.24 Million
Q2 2022 Aug 01, 2022	SELL	$47.26 - $57.84 $30,624 - $37,480	-648 Reduced 1.36%	46,830 $2.37 Million
Q1 2022 May 11, 2022	BUY	$51.0 - $70.21 $97,818 - $134,662	1,918 Added 4.21%	47,478 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$55.87 - $70.23 $40,673 - $51,127	728 Added 1.62%	45,560 $3.2 Million
Q3 2021 Nov 08, 2021	BUY	$55.05 - $62.93 $39,966 - $45,687	726 Added 1.65%	44,832 $2.49 Million
Q2 2021 Aug 10, 2021	BUY	$57.6 - $67.11 $137,836 - $160,594	2,393 Added 5.74%	44,106 $2.6 Million
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $59,075 - $67,225	-1,118 Reduced 2.61%	41,713 $2.5 Million
Q4 2020 Feb 10, 2021	BUY	$51.59 - $58.07 $232,258 - $261,431	4,502 Added 11.75%	42,831 $2.35 Million
Q3 2020 Nov 10, 2020	BUY	$49.65 - $59.83 $192,195 - $231,601	3,871 Added 11.23%	38,329 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	$32.41 - $50.21 $204,831 - $317,327	6,320 Added 22.46%	34,458 $1.73 Million
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $45.8 Million - $83 Million	-1,663,869 Reduced 98.34%	28,138 $973,000
Q4 2019 Feb 10, 2020	SELL	$40.91 - $48.17 $1.21 Million - $1.43 Million	-29,624 Reduced 1.72%	1,692,007 $81.2 Million
Q3 2019 Nov 07, 2019	BUY	$37.57 - $43.2 $527,182 - $606,182	14,032 Added 0.82%	1,721,631 $71.8 Million
Q2 2019 Aug 15, 2019	SELL	$34.92 - $40.85 $4.81 Million - $5.62 Million	-137,685 Reduced 7.46%	1,707,599 $67 Million
Q1 2019 May 10, 2019	BUY	$29.07 - $40.0 $727,011 - $1 Million	25,009 Added 1.37%	1,845,284 $72.5 Million
Q4 2018 Feb 12, 2019	SELL	$27.45 - $36.5 $3.06 Million - $4.07 Million	-111,442 Reduced 5.77%	1,820,275 $53.2 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $1.62 Million - $1.79 Million	44,375 Added 2.35%	1,931,717 $70.7 Million
Q2 2018 Aug 09, 2018	SELL	$36.16 - $41.4 $1.67 Million - $1.92 Million	-46,260 Reduced 2.39%	1,887,342 $70.6 Million
Q1 2018 May 03, 2018	SELL	$39.83 - $46.27 $623,140 - $723,894	-15,645 Reduced 0.8%	1,933,602 $78.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $746,524 - $855,380	19,335 Added 1.0%	1,949,247 $87.1 Million
Q3 2017 Nov 15, 2017	SELL	$36.3 - $39.01 $3.71 Million - $3.99 Million	-102,233 Reduced 5.03%	1,929,912 $75.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,032,145	2,032,145 $77.6 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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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