Fort, L.P. Masco Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Masco Corp stock. As of the latest transaction made, Fort, L.P. holds 3,475 shares of MAS stock, worth $244,570. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,771 7.85%

Holding current value

$244,570

Previous $251,000 15.94%

% of portfolio

0.76%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.7 - $83.94 $19,151 - $24,846	-296 Reduced 7.85%	3,475 $291,000
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $7,792 - $9,270	-119 Reduced 3.06%	3,771 $251,000
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $42,006 - $51,587	-654 Reduced 14.39%	3,890 $306,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $7,105 - $8,371	135 Added 3.06%	4,544 $242,000
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $207,399 - $252,988	4,409 New	4,409 $252,000
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $76,060 - $93,925	-1,668 Reduced 25.8%	4,796 $224,000
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $480,350 - $587,885	-10,164 Reduced 61.13%	6,464 $327,000
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $115,107 - $158,463	-2,257 Reduced 11.95%	16,628 $848,000
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $139,395 - $175,223	-2,495 Reduced 11.67%	18,885 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $356,834 - $407,912	-6,482 Reduced 23.26%	21,380 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $148,953 - $173,546	-2,586 Reduced 8.49%	27,862 $1.64 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $30,488 - $34,695	577 Added 1.93%	30,448 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $387,028 - $435,641	7,502 Added 33.54%	29,871 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $482,101 - $580,949	9,710 Added 76.7%	22,369 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $377,803 - $585,297	-11,657 Reduced 47.94%	12,659 $636,000
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $366,149 - $663,670	13,300 Added 120.73%	24,316 $841,000
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $137,457 - $161,851	3,360 Added 43.89%	11,016 $529,000
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $790,209 - $908,625	-21,033 Reduced 73.31%	7,656 $319,000
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $208,647 - $244,078	-5,975 Reduced 17.24%	28,689 $1.13 Million
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $217,792 - $299,680	7,492 Added 27.57%	34,664 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $100,137 - $133,152	3,648 Added 15.51%	27,172 $795,000
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $767,721 - $845,962	20,976 Added 823.23%	23,524 $861,000
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $92,135 - $105,487	2,548 New	2,548 $95,000

Others Institutions Holding MAS

# of Institutions

942

Shares Held

206M

Call Options Held

336K

Put Options Held

112K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $15.9B
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...

More about MAS

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