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 $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
147,660
Previous 151,283 2.39%
Holding current value
$11.7 Million
Previous $10.1 Million 22.88%
% of portfolio
0.08%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MASCO CORP


  • 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...
More about MAS
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