Calamos Advisors LLC Masco Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Masco Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 147,660 shares of MAS stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

147,660

Previous 151,283 2.39%

Holding current value

$10.9 Million

Previous $10.1 Million 22.88%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.7 - $83.94 $234,408 - $304,114	-3,623 Reduced 2.39%	147,660 $12.4 Million
Q2 2024 Jul 25, 2024	SELL	$65.48 - $77.9 $361,580 - $430,163	-5,522 Reduced 3.52%	151,283 $10.1 Million
Q1 2024 May 08, 2024	SELL	$64.23 - $78.88 $253,323 - $311,102	-3,944 Reduced 2.45%	156,805 $12.4 Million
Q4 2023 Jan 31, 2024	SELL	$48.33 - $69.32 $101,493 - $145,572	-2,100 Reduced 1.29%	160,749 $10.8 Million
Q1 2023 May 03, 2023	SELL	$47.43 - $56.69 $965,579 - $1.15 Million	-20,358 Reduced 11.11%	162,849 $8.1 Million
Q4 2022 Jan 25, 2023	SELL	$43.17 - $51.75 $1.4 Million - $1.68 Million	-32,392 Reduced 15.02%	183,207 $0
Q2 2022 Aug 01, 2022	BUY	$47.26 - $57.84 $274,344 - $335,761	5,805 Added 2.77%	215,599 $10.9 Million
Q1 2022 May 03, 2022	BUY	$51.0 - $70.21 $1.42 Million - $1.96 Million	27,926 Added 15.36%	209,794 $10.7 Million
Q4 2021 Feb 01, 2022	BUY	$55.87 - $70.23 $393,268 - $494,348	7,039 Added 4.03%	181,868 $12.8 Million
Q3 2021 Oct 26, 2021	BUY	$55.05 - $62.93 $849,036 - $970,569	15,423 Added 9.68%	174,829 $9.71 Million
Q2 2021 Jul 22, 2021	BUY	$57.6 - $67.11 $2.09 Million - $2.43 Million	36,249 Added 29.43%	159,406 $9.39 Million
Q1 2021 Apr 12, 2021	SELL	$52.84 - $60.13 $12.2 Million - $13.9 Million	-230,420 Reduced 65.17%	123,157 $7.38 Million
Q4 2020 Jan 27, 2021	SELL	$51.59 - $58.07 $503,363 - $566,588	-9,757 Reduced 2.69%	353,577 $19.4 Million
Q3 2020 Oct 26, 2020	SELL	$49.65 - $59.83 $18.1 Million - $21.8 Million	-364,646 Reduced 50.09%	363,334 $20 Million
Q2 2020 Jul 27, 2020	BUY	$32.41 - $50.21 $4.11 Million - $6.37 Million	126,917 Added 21.12%	727,980 $36.6 Million
Q1 2020 Apr 28, 2020	SELL	$27.53 - $49.9 $12.1 Million - $21.9 Million	-438,546 Reduced 42.18%	601,063 $20.8 Million
Q4 2019 Jan 15, 2020	BUY	$40.91 - $48.17 $1.87 Million - $2.2 Million	45,680 Added 4.6%	1,039,609 $49.9 Million
Q3 2019 Oct 21, 2019	BUY	$37.57 - $43.2 $20.3 Million - $23.3 Million	540,154 Added 119.04%	993,929 $41.4 Million
Q1 2019 Apr 12, 2019	BUY	$29.07 - $40.0 $109,739 - $151,000	3,775 Added 0.84%	453,775 $17.8 Million
Q2 2018 Jul 17, 2018	SELL	$36.16 - $41.4 $5.62 Million - $6.44 Million	-155,448 Reduced 25.67%	450,000 $16.8 Million
Q1 2018 Apr 13, 2018	SELL	$39.83 - $46.27 $16.9 Million - $19.6 Million	-424,060 Reduced 41.19%	605,448 $24.5 Million
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $2.56 Million - $2.93 Million	-66,263 Reduced 6.05%	1,029,508 $45.2 Million
Q3 2017 Oct 25, 2017	BUY	$36.3 - $39.01 $3.87 Million - $4.16 Million	106,583 Added 10.77%	1,095,771 $42.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	989,188	989,188 $37.8 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.7B
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

Portfolio Update

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

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Masco Corp Transaction History