Hrt Financial LP Masco Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Masco Corp stock. As of the latest transaction made, Hrt Financial LP holds 80,801 shares of MAS stock, worth $6.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,801

Previous 42,146 91.72%

Holding current value

$6.38 Million

Previous $2.81 Million 141.44%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $2.5 Million - $3.24 Million	38,655 Added 91.72%	80,801 $6.78 Million
Q2 2024 Aug 12, 2024	SELL	$65.48 - $77.9 $32.5 Million - $38.6 Million	-495,709 Reduced 92.16%	42,146 $2.81 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $32.4 Million - $39.7 Million	503,747 Added 1476.92%	537,855 $42.4 Million
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $1.65 Million - $2.36 Million	34,108 New	34,108 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $5.71 Million - $7.05 Million	125,272 New	125,272 $5.85 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $12.6 Million - $17.3 Million	-246,437 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $11.3 Million - $14.1 Million	201,439 Added 447.66%	246,437 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $2.48 Million - $2.83 Million	44,998 New	44,998 $2.5 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $367,502 - $418,204	-6,955 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $358,808 - $403,876	6,955 New	6,955 $382,000
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $5.29 Million - $6.38 Million	-106,570 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $2.48 Million - $3.84 Million	76,493 Added 254.32%	106,570 $5.35 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $828,019 - $1.5 Million	30,077 New	30,077 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $847,053 - $973,987	-22,546 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $787,306 - $921,004	22,546 New	22,546 $884,000
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $229,362 - $315,600	-7,890 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.45 - $36.5 $216,580 - $287,985	7,890 New	7,890 $230,000

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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