Colony Group LLC Masco Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Masco Corp stock. As of the latest transaction made, Colony Group LLC holds 9,572 shares of MAS stock, worth $786,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,572

Previous 9,601 0.3%

Holding current value

$786,244

Previous $551,000 7.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $1,526 - $1,798	-29 Reduced 0.3%	9,572 $512,000
Q2 2023 Aug 15, 2023	SELL	$47.04 - $57.38 $329 - $401	-7 Reduced 0.07%	9,601 $551,000
Q1 2023 May 16, 2023	BUY	$47.43 - $56.69 $15,651 - $18,707	330 Added 3.56%	9,608 $478,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $1,424 - $1,707	33 Added 0.36%	9,278 $433,000
Q3 2022 Nov 15, 2022	SELL	$45.6 - $56.31 $28,408 - $35,081	-623 Reduced 6.31%	9,245 $432,000
Q2 2022 Aug 16, 2022	BUY	$47.26 - $57.84 $2,079 - $2,544	44 Added 0.45%	9,868 $499,000
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $185,589 - $255,494	3,639 Added 58.84%	9,824 $501,000
Q3 2021 Nov 17, 2021	SELL	$55.05 - $62.93 $55 - $62	-1 Reduced 0.02%	6,185 $344,000
Q2 2021 Aug 18, 2021	BUY	$57.6 - $67.11 $1,440 - $1,677	25 Added 0.41%	6,186 $364,000
Q1 2021 May 21, 2021	BUY	$52.84 - $60.13 $1,585 - $1,803	30 Added 0.49%	6,161 $369,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $8,202 - $9,233	-159 Reduced 2.53%	6,131 $337,000
Q3 2020 Nov 17, 2020	BUY	$49.65 - $59.83 $5,362 - $6,461	108 Added 1.75%	6,290 $347,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $20,742 - $32,134	-640 Reduced 9.38%	6,182 $310,000
Q1 2020 May 18, 2020	SELL	$27.53 - $49.9 $33,393 - $60,528	-1,213 Reduced 15.1%	6,822 $236,000
Q4 2019 Feb 18, 2020	SELL	$40.91 - $48.17 $3,477 - $4,094	-85 Reduced 1.05%	8,035 $386,000
Q2 2019 Aug 19, 2019	SELL	$34.92 - $40.85 $2,653 - $3,104	-76 Reduced 0.93%	8,120 $319,000
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $7,645 - $10,520	-263 Reduced 3.11%	8,196 $322,000
Q4 2018 Feb 15, 2019	BUY	$27.45 - $36.5 $823 - $1,095	30 Added 0.36%	8,459 $247,000
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $6,844 - $7,541	-187 Reduced 2.17%	8,429 $309,000
Q2 2018 Aug 15, 2018	SELL	$36.16 - $41.4 $242,452 - $277,587	-6,705 Reduced 43.76%	8,616 $322,000
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $2,071 - $2,406	-52 Reduced 0.34%	15,321 $620,000
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $20,733 - $23,756	-537 Reduced 3.38%	15,373 $675,000
Q3 2017 Nov 15, 2017	BUY	$36.3 - $39.01 $577,533 - $620,649	15,910	15,910 $621,000

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...

More about MAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.

Account