A detailed history of Confluence Investment Management LLC transactions in Masco Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 947,865 shares of MAS stock, worth $74.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
947,865
Previous 974,007 2.68%
Holding current value
$74.9 Million
Previous $64.9 Million 22.52%
% of portfolio
1.11%
Previous 0.97%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$64.7 - $83.94 $1.69 Million - $2.19 Million
-26,142 Reduced 2.68%
947,865 $79.6 Million
Q2 2024

Jul 01, 2024

SELL
$65.48 - $77.9 $1.12 Million - $1.33 Million
-17,127 Reduced 1.73%
974,007 $64.9 Million
Q1 2024

Apr 01, 2024

SELL
$64.23 - $78.88 $4.15 Million - $5.1 Million
-64,653 Reduced 6.12%
991,134 $78.2 Million
Q4 2023

Nov 05, 2024

BUY
$48.33 - $69.32 $3.76 Million - $5.39 Million
77,795 Added 8.21%
1,025,660 $68.7 Million
Q3 2023

Oct 10, 2023

SELL
$52.63 - $62.01 $1.1 Million - $1.29 Million
-20,854 Reduced 1.94%
1,055,787 $56.4 Million
Q2 2023

Jul 03, 2023

SELL
$47.04 - $57.38 $600,324 - $732,283
-12,762 Reduced 1.17%
1,076,641 $61.8 Million
Q1 2023

Apr 04, 2023

SELL
$47.43 - $56.69 $559,531 - $668,771
-11,797 Reduced 1.07%
1,089,403 $54.2 Million
Q4 2022

Jan 03, 2023

BUY
$43.17 - $51.75 $16.6 Million - $19.9 Million
385,152 Added 53.79%
1,101,200 $51.4 Million
Q3 2022

Oct 03, 2022

BUY
$45.6 - $56.31 $32.7 Million - $40.3 Million
716,048 New
716,048 $33.4 Million

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.8B
  • 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...
More about MAS
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Confluence Investment Management LLC with notifications on news.