Concentric Capital Strategies, LP Masco Corp Transaction History

Concentric Capital Strategies, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $2.86 Million - $3.51 Million	44,557 Added 335.6%	57,834 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $1.45 Million - $2.09 Million	-30,090 Reduced 69.38%	13,277 $889,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $970,865 - $1.14 Million	18,447 Added 74.02%	43,367 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $1.17 Million - $1.43 Million	24,920 New	24,920 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.82 Million - $2.25 Million	40,000 New	40,000 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $1.75 Million - $2.15 Million	-37,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $1.89 Million - $2.6 Million	37,100 New	37,100 $1.89 Million

855

212M

199K

381K

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.8B
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...

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