Fiduciary Management Inc Masco Corp Transaction History

Fiduciary Management Inc

$10.4 Billion
Q2 2024

A detailed history of Fiduciary Management Inc transactions in Masco Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 3,575,046 shares of MAS stock, worth $283 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

3,575,046

Previous 3,797,659 5.86%

Holding current value

$283 Million

Previous $300 Million 20.43%

% of portfolio

2.29%

Previous 2.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $14.6 Million - $17.3 Million	-222,613 Reduced 5.86%	3,575,046 $238 Million
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $18.1 Million - $22.2 Million	-281,495 Reduced 6.9%	3,797,659 $300 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $14 Million - $20 Million	-288,846 Reduced 6.61%	4,079,154 $273 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $10.7 Million - $12.7 Million	-204,230 Reduced 4.47%	4,368,000 $233 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $21.1 Million - $25.7 Million	-448,711 Reduced 8.94%	4,572,230 $262 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $11.5 Million - $13.7 Million	-241,774 Reduced 4.59%	5,020,941 $250 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $28.9 Million - $34.7 Million	-669,815 Reduced 11.29%	5,262,715 $246 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $11.3 Million - $13.9 Million	-247,691 Reduced 4.01%	5,932,530 $277 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $88.9 Million - $109 Million	-1,881,903 Reduced 23.34%	6,180,221 $313 Million
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $21.3 Million - $29.3 Million	-417,530 Reduced 4.92%	8,062,124 $411 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $38 Million - $47.7 Million	-679,568 Reduced 7.42%	8,479,654 $595 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $1.4 Million - $1.6 Million	-25,447 Reduced 0.28%	9,159,222 $509 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $12.9 Million - $15 Million	-223,865 Reduced 2.38%	9,184,669 $541 Million
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $5.13 Million - $5.84 Million	-97,111 Reduced 1.02%	9,408,534 $564 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $16.3 Million - $18.3 Million	315,533 Added 3.43%	9,505,645 $522 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $22.8 Million - $27.5 Million	-459,738 Reduced 4.76%	9,190,112 $507 Million
Q2 2020 Aug 11, 2020	SELL	$32.41 - $50.21 $31.2 Million - $48.4 Million	-963,661 Reduced 9.08%	9,649,850 $485 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $40.5 Million - $73.3 Million	-1,469,565 Reduced 12.16%	10,613,511 $367 Million
Q4 2019 Feb 11, 2020	BUY	$40.91 - $48.17 $733,148 - $863,254	17,921 Added 0.15%	12,083,076 $580 Million
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $2.93 Million - $3.37 Million	-78,109 Reduced 0.64%	12,065,155 $503 Million
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $2.98 Million - $3.48 Million	-85,285 Reduced 0.7%	12,143,264 $477 Million
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $20.7 Million - $28.5 Million	712,898 Added 6.19%	12,228,549 $481 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $130 Million - $173 Million	4,748,101 Added 70.16%	11,515,651 $337 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $7.21 Million - $7.94 Million	-196,900 Reduced 2.83%	6,767,550 $248 Million
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $252 Million - $288 Million	6,964,450 New	6,964,450 $261 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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...

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Fiduciary Management Inc Masco Corp Transaction History