Hennessy Advisors Inc Masco Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Masco Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 38,800 shares of MAS stock, worth $2.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,800

Previous 39,700 2.27%

Holding current value

$2.89 Million

Previous $2.65 Million 23.05%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.7 - $83.94 $58,230 - $75,546	-900 Reduced 2.27%	38,800 $3.26 Million
Q2 2024 Jul 23, 2024	SELL	$65.48 - $77.9 $45,836 - $54,530	-700 Reduced 1.73%	39,700 $2.65 Million
Q1 2024 Apr 15, 2024	BUY	$64.23 - $78.88 $2.59 Million - $3.19 Million	40,400 New	40,400 $3.19 Million
Q3 2023 Oct 18, 2023	SELL	$52.63 - $62.01 $63,156 - $74,412	-1,200 Reduced 2.41%	48,600 $2.6 Million
Q2 2023 Jul 17, 2023	SELL	$47.04 - $57.38 $56,448 - $68,856	-1,200 Reduced 2.35%	49,800 $2.86 Million
Q1 2023 Apr 14, 2023	BUY	$47.43 - $56.69 $2.42 Million - $2.89 Million	51,000 New	51,000 $2.54 Million
Q1 2021 Apr 19, 2021	SELL	$52.84 - $60.13 $2.66 Million - $3.03 Million	-50,400 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$51.59 - $58.07 $103,180 - $116,140	-2,000 Reduced 3.82%	50,400 $2.77 Million
Q3 2020 Oct 16, 2020	SELL	$49.65 - $59.83 $39,720 - $47,864	-800 Reduced 1.5%	52,400 $2.89 Million
Q2 2020 Jul 20, 2020	SELL	$32.41 - $50.21 $74,542 - $115,483	-2,300 Reduced 4.14%	53,200 $2.67 Million
Q1 2020 Apr 14, 2020	SELL	$27.53 - $49.9 $220,240 - $399,200	-8,000 Reduced 12.6%	55,500 $1.92 Million
Q4 2019 Jan 14, 2020	SELL	$40.91 - $48.17 $216,822 - $255,301	-5,300 Reduced 7.7%	63,500 $3.05 Million
Q3 2019 Oct 07, 2019	SELL	$37.57 - $43.2 $67,626 - $77,760	-1,800 Reduced 2.55%	68,800 $2.87 Million
Q2 2019 Jul 11, 2019	SELL	$34.92 - $40.85 $24,444 - $28,595	-700 Reduced 0.98%	70,600 $2.77 Million
Q1 2019 Apr 08, 2019	BUY	$29.07 - $40.0 $2.07 Million - $2.85 Million	71,300 New	71,300 $2.8 Million

Others Institutions Holding MAS

# of Institutions

902

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 $16.8B
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...

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Hennessy Advisors Inc Masco Corp Transaction History