A detailed history of Boothbay Fund Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 26,145 shares of MAS stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,145
Previous 3,032 762.3%
Holding current value
$1.74 Million
Previous $203,000 915.76%
% of portfolio
0.05%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$64.23 - $78.88 $1.48 Million - $1.82 Million
23,113 Added 762.3%
26,145 $2.06 Million
Q4 2023

Feb 14, 2024

SELL
$48.33 - $69.32 $74,766 - $107,238
-1,547 Reduced 33.78%
3,032 $203,000
Q3 2023

Nov 14, 2023

SELL
$52.63 - $62.01 $212,730 - $250,644
-4,042 Reduced 46.89%
4,579 $244,000
Q2 2023

Aug 14, 2023

BUY
$47.04 - $57.38 $405,531 - $494,672
8,621 New
8,621 $494,000
Q4 2022

Feb 14, 2023

BUY
$43.17 - $51.75 $507,031 - $607,803
11,745 New
11,745 $548,000
Q2 2022

Aug 15, 2022

SELL
$47.26 - $57.84 $241,829 - $295,967
-5,117 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$51.0 - $70.21 $84,966 - $116,969
1,666 Added 48.28%
5,117 $261,000
Q4 2021

Feb 14, 2022

BUY
$55.87 - $70.23 $192,807 - $242,363
3,451 New
3,451 $242,000
Q3 2019

Nov 14, 2019

SELL
$37.57 - $43.2 $197,956 - $227,620
-5,269 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$34.92 - $40.85 $66,068 - $77,288
-1,892 Reduced 26.42%
5,269 $207,000
Q1 2019

May 15, 2019

BUY
$29.07 - $40.0 $2,034 - $2,800
70 Added 0.99%
7,161 $281,000
Q4 2018

Feb 14, 2019

BUY
$27.45 - $36.5 $32,555 - $43,289
1,186 Added 20.08%
7,091 $207,000
Q3 2018

Nov 14, 2018

BUY
$36.6 - $40.33 $216,123 - $238,148
5,905 New
5,905 $216,000
Q1 2018

May 14, 2018

SELL
$39.83 - $46.27 $227,031 - $263,739
-5,700 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$38.61 - $44.24 $220,077 - $252,168
5,700
5,700 $250,000

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $15B
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.