Cambiar Investors LLC Masco Corp Transaction History

Cambiar Investors LLC

$2.49 Billion
Q2 2024

A detailed history of Cambiar Investors LLC transactions in Masco Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 171,417 shares of MAS stock, worth $14.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

171,417

Previous 172,541 0.65%

Holding current value

$14.1 Million

Previous $13.6 Million 16.03%

% of portfolio

0.46%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$65.48 - $77.9 $73,599 - $87,559	-1,124 Reduced 0.65%	171,417 $11.4 Million
Q1 2024 May 02, 2024	SELL	$64.23 - $78.88 $610,313 - $749,517	-9,502 Reduced 5.22%	172,541 $13.6 Million
Q4 2023 Jan 25, 2024	SELL	$48.33 - $69.32 $1.42 Million - $2.03 Million	-29,307 Reduced 13.87%	182,043 $12.2 Million
Q3 2023 Oct 30, 2023	BUY	$52.63 - $62.01 $224,151 - $264,100	4,259 Added 2.06%	211,350 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$47.04 - $57.38 $828,233 - $1.01 Million	17,607 Added 9.29%	207,091 $11.9 Million
Q1 2023 May 08, 2023	BUY	$47.43 - $56.69 $593,207 - $709,021	12,507 Added 7.07%	189,484 $9.42 Million
Q4 2022 Feb 02, 2023	BUY	$43.17 - $51.75 $744,207 - $892,118	17,239 Added 10.79%	176,977 $8.26 Million
Q3 2022 Oct 28, 2022	SELL	$45.6 - $56.31 $15,595 - $19,258	-342 Reduced 0.21%	159,738 $7.46 Million
Q2 2022 Aug 05, 2022	BUY	$47.26 - $57.84 $7.57 Million - $9.26 Million	160,080 New	160,080 $8.1 Million
Q1 2020 Apr 30, 2020	SELL	$27.53 - $49.9 $2.73 Million - $4.95 Million	-99,229 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.91 - $48.17 $99,574 - $117,245	2,434 Added 2.51%	99,229 $4.76 Million
Q3 2019 Oct 17, 2019	BUY	$37.57 - $43.2 $55,829 - $64,195	1,486 Added 1.56%	96,795 $4.03 Million
Q2 2019 Jul 25, 2019	BUY	$34.92 - $40.85 $37,364 - $43,709	1,070 Added 1.14%	95,309 $3.74 Million
Q1 2019 May 08, 2019	SELL	$29.07 - $40.0 $1.36 Million - $1.87 Million	-46,707 Reduced 33.14%	94,239 $3.71 Million
Q4 2018 Jan 24, 2019	BUY	$27.45 - $36.5 $3.87 Million - $5.14 Million	140,946 New	140,946 $4.12 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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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Cambiar Investors LLC Masco Corp Transaction History