Eudaimonia Partners, LLC Masco Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Masco Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 10,952 shares of MAS stock, worth $867,946. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,952

Previous 10,960 0.07%

Holding current value

$867,946

Previous $734,000 17.57%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$64.23 - $78.88 $513 - $631	-8 Reduced 0.07%	10,952 $863,000
Q4 2023 Feb 08, 2024	SELL	$48.33 - $69.32 $91,827 - $131,708	-1,900 Reduced 14.77%	10,960 $734,000
Q2 2023 Jul 19, 2023	BUY	$47.04 - $57.38 $235 - $286	5 Added 0.04%	12,860 $737,000
Q1 2023 Apr 25, 2023	SELL	$47.43 - $56.69 $94 - $113	-2 Reduced 0.02%	12,855 $639,000
Q4 2022 Jan 24, 2023	SELL	$43.17 - $51.75 $19,037 - $22,821	-441 Reduced 3.32%	12,857 $0
Q3 2022 Nov 03, 2022	SELL	$45.6 - $56.31 $13,315 - $16,442	-292 Reduced 2.15%	13,298 $621,000
Q2 2022 Aug 09, 2022	BUY	$47.26 - $57.84 $1,559 - $1,908	33 Added 0.24%	13,590 $688,000
Q3 2021 Oct 25, 2021	SELL	$55.05 - $62.93 $1,981 - $2,265	-36 Reduced 0.26%	13,557 $753,000
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $51,840 - $60,399	900 Added 7.09%	13,593 $801,000
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $34,980 - $39,806	662 Added 5.5%	12,693 $760,000
Q4 2020 Feb 18, 2021	BUY	$51.59 - $58.07 $20,532 - $23,111	398 Added 3.42%	12,031 $661,000
Q3 2020 Nov 23, 2020	SELL	$49.65 - $59.83 $27,257 - $32,846	-549 Reduced 4.51%	11,633 $641,000
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $27,257 - $32,846	549 Added 4.72%	12,182 $910,000
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $713 - $1,104	-22 Reduced 0.19%	11,633 $584,000
Q1 2020 May 05, 2020	BUY	$27.53 - $49.9 $53,298 - $96,606	1,936 Added 19.92%	11,655 $403,000
Q4 2019 May 05, 2020	BUY	$40.91 - $48.17 $397,604 - $468,164	9,719 New	9,719 $466,000

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

View Full List

About MASCO CORP

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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Eudaimonia Partners, LLC Masco Corp Transaction History