Blueshift Asset Management, LLC Masco Corp Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $341,085 - $405,781	5,209 Added 147.23%	8,747 $583,000
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $227,245 - $279,077	3,538 New	3,538 $279,000
Q3 2023 Nov 08, 2023	BUY	$52.63 - $62.01 $248,150 - $292,377	4,715 New	4,715 $252,000
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $364,262 - $435,379	7,680 New	7,680 $381,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $337,075 - $416,243	7,392 New	7,392 $345,000
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $1.7 Million - $2.08 Million	-36,027 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $1.84 Million - $2.53 Million	36,027 New	36,027 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $203,757 - $256,128	-3,647 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $12.9 Million - $14.7 Million	-234,036 Reduced 98.47%	3,647 $203,000
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $13.7 Million - $16 Million	237,683 New	237,683 $14 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $741,248 - $872,792	-18,119 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $680,730 - $782,740	18,119 New	18,119 $755,000

900

193M

401K

284K

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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