Fuller & Thaler Asset Management, Inc. Masco Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Masco Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 156,865 shares of MAS stock, worth $11.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

156,865

Previous 33,925 362.39%

Holding current value

$11.2 Million

Previous $2.26 Million 482.35%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.7 - $83.94 $7.95 Million - $10.3 Million	122,940 Added 362.39%	156,865 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$65.48 - $77.9 $473,420 - $563,217	7,230 Added 27.08%	33,925 $2.26 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $130,065 - $159,732	2,025 Added 8.21%	26,695 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $175,341 - $251,492	3,628 Added 17.24%	24,670 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $36,577 - $43,096	-695 Reduced 3.2%	21,042 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $220,335 - $268,767	4,684 Added 27.47%	21,737 $1.25 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $626,787 - $749,158	13,215 Added 344.32%	17,053 $847,000
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $7,856 - $9,418	-182 Reduced 4.53%	3,838 $179,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $3,192 - $3,941	70 Added 1.77%	4,020 $188,000
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $15,595 - $19,087	330 Added 9.12%	3,950 $200,000
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $1,071 - $1,474	21 Added 0.58%	3,620 $185,000
Q4 2021 Feb 09, 2022	BUY	$55.87 - $70.23 $201,076 - $252,757	3,599 New	3,599 $253,000
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $109,800 - $120,990	-3,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $79,660 - $92,540	-2,000 Reduced 40.0%	3,000 $121,000
Q3 2017 Nov 08, 2017	SELL	$36.3 - $39.01 $108,899 - $117,030	-3,000 Reduced 37.5%	5,000 $195,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $306,000

Others Institutions Holding MAS

# of Institutions

903

Shares Held

194M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.2B
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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Fuller & Thaler Asset Management, Inc. Masco Corp Transaction History