Guggenheim Capital LLC Masco Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Masco Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,389 shares of MAS stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,389

Previous 58,284 53.01%

Holding current value

$2.11 Million

Previous $3.89 Million 40.82%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $2 Million - $2.59 Million	-30,895 Reduced 53.01%	27,389 $2.3 Million
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

900

Shares Held

193M

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 $17.4B
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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Guggenheim Capital LLC Masco Corp Transaction History