Boothbay Fund Management, LLC Masco Corp Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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206M

199K

381K

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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