Bluestein R H & CO LLC Masco Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Masco Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 5,675 shares of MAS stock, worth $388,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,675

Previous 6,019 5.72%

Holding current value

$388,907

Previous $305,000 13.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $15,686 - $19,370	-344 Reduced 5.72%	5,675 $265,000
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $264,200 - $300,650	-5,000 Reduced 45.38%	6,019 $361,000
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $154,770 - $174,210	-3,000 Reduced 21.4%	11,019 $605,000
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $74,475 - $89,745	1,500 Added 11.98%	14,019 $773,000
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $145,844 - $225,945	4,500 Added 56.12%	12,519 $629,000
Q1 2020 May 12, 2020	BUY	$27.53 - $49.9 $9,470 - $17,165	344 Added 4.48%	8,019 $277,000
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $40,910 - $48,170	-1,000 Reduced 11.53%	7,675 $368,000
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $401,580 - $469,775	-11,500 Reduced 57.0%	8,675 $340,000
Q1 2019 May 10, 2019	BUY	$29.07 - $40.0 $332,124 - $457,000	11,425 Added 130.57%	20,175 $793,000
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $10,293 - $13,687	-375 Reduced 4.11%	8,750 $256,000
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $130,175 - $149,040	-3,600 Reduced 28.29%	9,125 $341,000
Q1 2018 May 10, 2018	SELL	$39.83 - $46.27 $1.19 Million - $1.38 Million	-29,900 Reduced 70.15%	12,725 $515,000
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $1.4 Million - $1.61 Million	36,350 Added 579.28%	42,625 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $227,782 - $244,787	6,275	6,275 $245,000

Others Institutions Holding MAS

# of Institutions

941

Shares Held

207M

Call Options Held

336K

Put Options Held

112K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $15.5B
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...

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Bluestein R H & CO LLC Masco Corp Transaction History