Hosking Partners LLP Masco Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Masco Corp stock. As of the latest transaction made, Hosking Partners LLP holds 164,656 shares of MAS stock, worth $13 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

164,656

Previous 212,816 22.63%

Holding current value

$13 Million

Previous $14.2 Million 2.59%

% of portfolio

0.55%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $3.12 Million - $4.04 Million	-48,160 Reduced 22.63%	164,656 $13.8 Million
Q2 2024 Jul 29, 2024	SELL	$65.48 - $77.9 $1.11 Million - $1.32 Million	-16,983 Reduced 7.39%	212,816 $14.2 Million
Q1 2024 May 02, 2024	SELL	$64.23 - $78.88 $45,089 - $55,373	-702 Reduced 0.3%	229,799 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $799,136 - $1.15 Million	-16,535 Reduced 6.69%	230,501 $15.4 Million
Q3 2023 Nov 08, 2023	BUY	$52.63 - $62.01 $2.18 Million - $2.57 Million	41,387 Added 20.13%	247,036 $13.2 Million
Q2 2023 Aug 02, 2023	BUY	$47.04 - $57.38 $857,304 - $1.05 Million	18,225 Added 9.72%	205,649 $11.8 Million
Q1 2023 May 09, 2023	SELL	$47.43 - $56.69 $1.79 Million - $2.14 Million	-37,663 Reduced 16.73%	187,424 $9.32 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $4.74 Million - $5.68 Million	109,810 Added 95.26%	225,087 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $322,209 - $397,886	-7,066 Reduced 5.78%	115,277 $5.38 Million
Q2 2022 Aug 04, 2022	SELL	$47.26 - $57.84 $1.1 Million - $1.35 Million	-23,289 Reduced 15.99%	122,343 $6.19 Million
Q1 2022 May 05, 2022	SELL	$51.0 - $70.21 $154,836 - $213,157	-3,036 Reduced 2.04%	145,632 $7.43 Million
Q4 2021 Feb 04, 2022	SELL	$55.87 - $70.23 $158,559 - $199,312	-2,838 Reduced 1.87%	148,668 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $921,812 - $1.05 Million	-16,745 Reduced 9.95%	151,506 $8.42 Million
Q2 2021 Aug 03, 2021	SELL	$57.6 - $67.11 $119,635 - $139,387	-2,077 Reduced 1.22%	168,251 $9.91 Million
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $342,825 - $390,123	-6,488 Reduced 3.67%	170,328 $10.2 Million
Q4 2020 Feb 05, 2021	SELL	$51.59 - $58.07 $4.13 Million - $4.65 Million	-80,088 Reduced 31.17%	176,816 $9.71 Million
Q3 2020 Nov 09, 2020	SELL	$49.65 - $59.83 $432,997 - $521,777	-8,721 Reduced 3.28%	256,904 $14.2 Million
Q2 2020 Aug 05, 2020	SELL	$32.41 - $50.21 $619,355 - $959,513	-19,110 Reduced 6.71%	265,625 $13.3 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $231,362 - $419,359	-8,404 Reduced 2.87%	284,735 $9.84 Million
Q4 2019 Feb 06, 2020	SELL	$40.91 - $48.17 $460,237 - $541,912	-11,250 Reduced 3.7%	293,139 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $550,550 - $633,052	-14,654 Reduced 4.59%	304,389 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $73,401 - $85,866	-2,102 Reduced 0.65%	319,043 $12.5 Million
Q1 2019 May 08, 2019	SELL	$29.07 - $40.0 $47,529 - $65,400	-1,635 Reduced 0.51%	321,145 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	$27.45 - $36.5 $899,124 - $1.2 Million	32,755 Added 11.29%	322,780 $9.44 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $300,376 - $330,988	-8,207 Reduced 2.75%	290,025 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $78,864 - $90,293	2,181 Added 0.74%	298,232 $11.2 Million
Q1 2018 May 10, 2018	BUY	$39.83 - $46.27 $520,578 - $604,748	13,070 Added 4.62%	296,051 $12 Million
Q4 2017 Feb 08, 2018	BUY	$38.61 - $44.24 $773,396 - $886,171	20,031 Added 7.62%	282,981 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$36.3 - $39.01 $39,639 - $42,598	1,092 Added 0.42%	262,950 $10.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	261,858	261,858 $10 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 $17.8B
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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Hosking Partners LLP Masco Corp Transaction History