F Dx Advisors, Inc. Masco Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$43.17 - $51.75 $101,579 - $121,767	2,353 Added 27.19%	11,007 $514,000
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $139,855 - $172,702	-3,067 Reduced 26.17%	8,654 $404,000
Q2 2022 Aug 03, 2022	BUY	$47.26 - $57.84 $201,233 - $246,282	4,258 Added 57.05%	11,721 $593,000
Q1 2022 May 03, 2022	BUY	$51.0 - $70.21 $63,240 - $87,060	1,240 Added 19.93%	7,463 $381,000
Q4 2021 Feb 01, 2022	SELL	$55.87 - $70.23 $329,297 - $413,935	-5,894 Reduced 48.64%	6,223 $437,000
Q3 2021 Oct 08, 2021	BUY	$55.05 - $62.93 $21,084 - $24,102	383 Added 3.26%	12,117 $673,000
Q2 2021 Aug 05, 2021	SELL	$57.6 - $67.11 $248,025 - $288,975	-4,306 Reduced 26.85%	11,734 $691,000
Q1 2021 Apr 14, 2021	BUY	$52.84 - $60.13 $796,774 - $906,700	15,079 Added 1569.09%	16,040 $961,000
Q1 2021 Apr 13, 2021	SELL	$52.84 - $60.13 $597,937 - $680,431	-11,316 Reduced 92.17%	961 $57,000
Q4 2020 Feb 08, 2021	BUY	$51.59 - $58.07 $339,513 - $382,158	6,581 Added 115.54%	12,277 $674,000
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $27,903 - $33,624	562 Added 10.95%	5,696 $314,000
Q2 2020 Jul 22, 2020	SELL	$32.41 - $50.21 $40,447 - $62,662	-1,248 Reduced 19.55%	5,134 $258,000
Q1 2020 May 22, 2020	BUY	$27.53 - $49.9 $99,108 - $179,640	3,600 Added 129.4%	6,382 $221,000
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $120,306 - $218,063	-4,370 Reduced 61.1%	2,782 $546,000
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $6,954 - $8,188	-170 Reduced 2.32%	7,152 $343,000
Q3 2019 Nov 07, 2019	SELL	$37.57 - $43.2 $48,991 - $56,332	-1,304 Reduced 15.12%	7,322 $305,000
Q2 2019 Jul 19, 2019	SELL	$34.92 - $40.85 $42,148 - $49,305	-1,207 Reduced 12.27%	8,626 $338,000
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $50,814 - $69,920	-1,748 Reduced 15.09%	9,833 $387,000
Q4 2018 Feb 07, 2019	BUY	$27.45 - $36.5 $32,528 - $43,252	1,185 Added 11.4%	11,581 $339,000
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $64,928 - $71,545	1,774 Added 20.58%	10,396 $380,000
Q2 2018 Aug 08, 2018	SELL	$36.16 - $41.4 $147,677 - $169,077	-4,084 Reduced 32.14%	8,622 $323,000
Q1 2018 May 02, 2018	SELL	$39.83 - $46.27 $32,302 - $37,524	-811 Reduced 6.0%	12,706 $514,000
Q4 2017 Feb 09, 2018	SELL	$38.61 - $44.24 $238,069 - $272,783	-6,166 Reduced 31.33%	13,517 $594,000
Q3 2017 Nov 03, 2017	BUY	$36.3 - $39.01 $150,282 - $161,501	4,140 Added 26.64%	19,683 $768,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,543	15,543 $594,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$798 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% of portfolio

View Full List

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

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