A detailed history of Campbell & CO Investment Adviser LLC transactions in Masco Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 6,335 shares of MAS stock, worth $531,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,335
Previous 2,885 119.58%
Holding current value
$531,759
Previous $227,000 85.9%
% of portfolio
0.04%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$65.48 - $77.9 $225,906 - $268,755
3,450 Added 119.58%
6,335 $422,000
Q1 2024

May 10, 2024

SELL
$64.23 - $78.88 $83,177 - $102,149
-1,295 Reduced 30.98%
2,885 $227,000
Q4 2023

Feb 13, 2024

SELL
$48.33 - $69.32 $68,725 - $98,573
-1,422 Reduced 25.38%
4,180 $279,000
Q3 2023

Nov 08, 2023

SELL
$52.63 - $62.01 $1.48 Million - $1.75 Million
-28,143 Reduced 83.4%
5,602 $299,000
Q2 2023

Aug 11, 2023

BUY
$47.04 - $57.38 $1.35 Million - $1.65 Million
28,764 Added 577.47%
33,745 $1.94 Million
Q1 2023

May 11, 2023

BUY
$47.43 - $56.69 $236,248 - $282,372
4,981 New
4,981 $247,000
Q3 2021

Nov 10, 2021

SELL
$55.05 - $62.93 $1.12 Million - $1.28 Million
-20,413 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$57.6 - $67.11 $311,040 - $362,394
5,400 Added 35.97%
20,413 $1.2 Million
Q1 2021

May 14, 2021

BUY
$52.84 - $60.13 $184,940 - $210,455
3,500 Added 30.4%
15,013 $899,000
Q4 2020

Feb 09, 2021

SELL
$51.59 - $58.07 $490,105 - $551,665
-9,500 Reduced 45.21%
11,513 $632,000
Q3 2020

Oct 15, 2020

BUY
$49.65 - $59.83 $1.04 Million - $1.26 Million
21,013 New
21,013 $1.16 Million
Q3 2019

Oct 16, 2019

SELL
$37.57 - $43.2 $435,549 - $500,817
-11,593 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$34.92 - $40.85 $404,827 - $473,574
11,593 New
11,593 $455,000
Q3 2018

Nov 08, 2018

SELL
$36.6 - $40.33 $283,064 - $311,912
-7,734 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$36.16 - $41.4 $279,661 - $320,187
7,734 New
7,734 $289,000
Q1 2018

May 04, 2018

SELL
$39.83 - $46.27 $270,366 - $314,080
-6,788 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$38.61 - $44.24 $191,312 - $219,209
-4,955 Reduced 42.2%
6,788 $298,000
Q3 2017

Nov 13, 2017

BUY
$36.3 - $39.01 $426,270 - $458,094
11,743
11,743 $458,000

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $18.9B
  • 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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