Jacobs Levy Equity Management, Inc Masco Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Masco Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 297,042 shares of MAS stock, worth $23.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

297,042

Previous 267,100 11.21%

Holding current value

$23.5 Million

Previous $17.8 Million 40.02%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.7 - $83.94 $1.94 Million - $2.51 Million	29,942 Added 11.21%	297,042 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $7.49 Million - $8.91 Million	114,401 Added 74.92%	267,100 $17.8 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $7.14 Million - $8.77 Million	111,208 Added 268.03%	152,699 $12 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $2.01 Million - $2.88 Million	41,491 New	41,491 $2.78 Million
Q3 2022 Nov 15, 2022	SELL	$45.6 - $56.31 $1.04 Million - $1.28 Million	-22,722 Reduced 66.89%	11,246 $525,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $4.95 Million - $6.06 Million	-104,844 Reduced 75.53%	33,968 $1.72 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $7.08 Million - $9.75 Million	138,812 New	138,812 $7.08 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $5.08 Million - $5.84 Million	-135,110 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $938,649 - $1.1 Million	-26,880 Reduced 16.59%	135,110 $5.3 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $1.84 Million - $2.53 Million	-63,330 Reduced 28.11%	161,990 $6.37 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $5.99 Million - $7.96 Million	218,190 Added 3060.17%	225,320 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $426,024 - $469,441	-11,640 Reduced 62.01%	7,130 $261,000
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $190,563 - $218,178	5,270 Added 39.04%	18,770 $702,000
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $370,299 - $430,172	-9,297 Reduced 40.78%	13,500 $546,000
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $23,166 - $26,544	-600 Reduced 2.56%	22,797 $1 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $569,438 - $611,949	15,687 Added 203.46%	23,397 $913,000
Q2 2017 Nov 09, 2017	BUY	N/A	7,710	7,710 $295,000

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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Jacobs Levy Equity Management, Inc Masco Corp Transaction History