Fora Capital, LLC Masco Corp Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Masco Corp stock. As of the latest transaction made, Fora Capital, LLC holds 20,533 shares of MAS stock, worth $1.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,533

Holding current value

$1.69 Million

% of portfolio

0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $1.34 Million - $1.6 Million	20,533 New	20,533 $1.37 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $468,323 - $559,757	9,874 New	9,874 $490,000
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $1.61 Million - $1.97 Million	-34,142 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $1.53 Million - $2.11 Million	29,996 Added 723.49%	34,142 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $231,637 - $291,173	4,146 New	4,146 $291,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $683,335 - $781,150	-12,413 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $586,828 - $683,716	10,188 Added 457.89%	12,413 $731 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $117,569 - $133,789	2,225 New	2,225 $133 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $105,243 - $118,462	-2,040 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $46,075 - $55,522	928 Added 83.45%	2,040 $112 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $36,039 - $55,833	1,112 New	1,112 $56 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $551,040 - $998,798	-20,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $818,854 - $964,170	20,016 New	20,016 $960,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% 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 $18.5B
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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