Castleark Management LLC Masco Corp Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $3.67 Million - $5.06 Million	-72,000 Reduced 50.07%	71,800 $3.66 Million
Q2 2021 Aug 17, 2021	BUY	$57.6 - $67.11 $8 Million - $9.32 Million	138,940 Added 2858.85%	143,800 $8.47 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $422,191 - $480,438	-7,990 Reduced 62.18%	4,860 $291,000
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $105,164 - $190,618	-3,820 Reduced 22.92%	12,850 $444,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $67,501 - $79,480	1,650 Added 10.99%	16,670 $800,000
Q3 2019 Nov 15, 2019	BUY	$37.57 - $43.2 $308,449 - $354,672	8,210 Added 120.56%	15,020 $626,000
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $237,805 - $278,188	6,810 New	6,810 $267,000
Q3 2018 Nov 15, 2018	SELL	$36.6 - $40.33 $241,194 - $265,774	-6,590 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$36.16 - $41.4 $213,705 - $244,674	-5,910 Reduced 47.28%	6,590 $247,000
Q3 2017 Nov 15, 2017	BUY	$36.3 - $39.01 $453,749 - $487,625	12,500	12,500 $488,000

890

203M

225K

453K

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
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...

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