Guggenheim Capital LLC Masco Corp Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Masco Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 58,284 shares of MAS stock, worth $4.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,284
Previous 67,272 13.36%
Holding current value
$4.61 Million
Previous $5.31 Million 26.78%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$65.48 - $77.9 $588,534 - $700,165
-8,988 Reduced 13.36%
58,284 $3.89 Million
Q1 2024

May 14, 2024
BUY
$64.23 - $78.88 $1.08 Million - $1.33 Million
16,880 Added 33.5%
67,272 $5.31 Million
Q4 2023

Feb 14, 2024
BUY
$48.33 - $69.32 $11,502 - $16,498
238 Added 0.47%
50,392 $3.38 Million
Q3 2023

Nov 14, 2023
BUY
$52.63 - $62.01 $479,827 - $565,345
9,117 Added 22.22%
50,154 $2.68 Million
Q2 2023

Aug 11, 2023
BUY
$47.04 - $57.38 $38,525 - $46,994
819 Added 2.04%
41,037 $2.35 Million
Q1 2023

May 10, 2023
BUY
$47.43 - $56.69 $502,093 - $600,120
10,586 Added 35.72%
40,218 $2 Million
Q4 2022

Feb 14, 2023
BUY
$43.17 - $51.75 $363,275 - $435,476
8,415 Added 39.66%
29,632 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$45.6 - $56.31 $481,764 - $594,915
10,565 Added 99.18%
21,217 $990,000
Q2 2022

Aug 15, 2022
SELL
$47.26 - $57.84 $2.76 Million - $3.37 Million
-58,343 Reduced 84.56%
10,652 $539,000
Q1 2022

May 16, 2022
BUY
$51.0 - $70.21 $1.07 Million - $1.48 Million
21,050 Added 43.9%
68,995 $3.52 Million
Q4 2021

Feb 14, 2022
SELL
$55.87 - $70.23 $2.3 Million - $2.89 Million
-41,185 Reduced 46.21%
47,945 $3.37 Million
Q3 2021

Nov 15, 2021
SELL
$55.05 - $62.93 $1 Million - $1.15 Million
-18,207 Reduced 16.96%
89,130 $4.95 Million
Q2 2021

Aug 13, 2021
BUY
$57.6 - $67.11 $661,766 - $771,026
11,489 Added 11.99%
107,337 $6.32 Million
Q1 2021

May 13, 2021
BUY
$52.84 - $60.13 $269,272 - $306,422
5,096 Added 5.62%
95,848 $5.74 Million
Q4 2020

Feb 16, 2021
SELL
$51.59 - $58.07 $1.06 Million - $1.2 Million
-20,596 Reduced 18.5%
90,752 $4.99 Million
Q3 2020

Nov 13, 2020
BUY
$49.65 - $59.83 $2.14 Million - $2.58 Million
43,184 Added 63.35%
111,348 $6.14 Million
Q2 2020

Aug 14, 2020
SELL
$32.41 - $50.21 $114,925 - $178,044
-3,546 Reduced 4.94%
68,164 $3.42 Million
Q1 2020

Jun 02, 2020
BUY
$27.53 - $49.9 $302,912 - $549,049
11,003 Added 18.12%
71,710 $2.48 Million
Q4 2019

Feb 14, 2020
BUY
$40.91 - $48.17 $951,034 - $1.12 Million
23,247 Added 62.06%
60,707 $2.91 Million
Q3 2019

Nov 14, 2019
SELL
$37.57 - $43.2 $1.56 Million - $1.8 Million
-41,579 Reduced 52.61%
37,460 $1.56 Million
Q2 2019

Aug 14, 2019
BUY
$34.92 - $40.85 $1.01 Million - $1.18 Million
28,983 Added 57.9%
79,039 $3.1 Million
Q1 2019

May 15, 2019
SELL
$29.07 - $40.0 $2.01 Million - $2.77 Million
-69,256 Reduced 58.05%
50,056 $1.97 Million
Q4 2018

Feb 14, 2019
SELL
$27.45 - $36.5 $1.72 Million - $2.29 Million
-62,778 Reduced 34.48%
119,312 $3.49 Million
Q3 2018

Nov 14, 2018
BUY
$36.6 - $40.33 $1.8 Million - $1.98 Million
49,133 Added 36.95%
182,090 $6.66 Million
Q2 2018

Aug 14, 2018
SELL
$36.16 - $41.4 $31.3 Million - $35.9 Million
-866,005 Reduced 86.69%
132,957 $4.97 Million
Q1 2018

May 15, 2018
BUY
$39.83 - $46.27 $3.75 Million - $4.36 Million
94,164 Added 10.41%
998,962 $40.4 Million
Q4 2017

Feb 14, 2018
BUY
$38.61 - $44.24 $163,590 - $187,444
4,237 Added 0.47%
904,798 $39.8 Million
Q3 2017

Nov 14, 2017
BUY
$36.3 - $39.01 $32.7 Million - $35.1 Million
900,561
900,561 $35.1 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

MAS Quotes by TradingView
  • 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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