Joel Greenblatt Masco Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Masco Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 289,756 shares of MAS stock, worth $21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

289,756

Previous 298,786 3.02%

Holding current value

$21 Million

Previous $19.9 Million 22.1%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.7 - $83.94 $584,241 - $757,978	-9,030 Reduced 3.02%	289,756 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $5.26 Million - $6.25 Million	80,268 Added 36.73%	298,786 $19.9 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $2.22 Million - $2.72 Million	34,514 Added 18.76%	218,518 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $2.32 Million - $3.33 Million	48,021 Added 35.31%	184,004 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $1.36 Million - $1.6 Million	25,856 Added 23.48%	135,983 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $335,959 - $409,807	7,142 Added 6.93%	110,127 $6.32 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $1.19 Million - $1.42 Million	-25,098 Reduced 19.6%	102,985 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $107,579 - $128,961	-2,492 Reduced 1.91%	128,083 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $4.06 Million - $5.02 Million	89,084 Added 214.71%	130,575 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $4.34 Million - $5.31 Million	-91,866 Reduced 68.89%	41,491 $2.1 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $2.72 Million - $3.74 Million	53,290 Added 66.56%	133,357 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $3.26 Million - $4.1 Million	58,313 Added 268.06%	80,067 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $2.3 Million - $2.63 Million	-41,733 Reduced 65.73%	21,754 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $2.54 Million - $2.96 Million	-44,038 Reduced 40.96%	63,487 $3.74 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $6.53 Million - $7.43 Million	-123,531 Reduced 53.46%	107,525 $6.44 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $1.13 Million - $1.27 Million	-21,936 Reduced 8.67%	231,056 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $3.25 Million - $3.92 Million	-65,469 Reduced 20.56%	252,992 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $1.32 Million - $2.05 Million	-40,861 Reduced 11.37%	318,461 $16 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $1.43 Million - $2.6 Million	-52,079 Reduced 12.66%	359,322 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $10.3 Million - $12.1 Million	251,593 Added 157.43%	411,401 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $545,403 - $627,134	14,517 Added 9.99%	159,808 $6.66 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $14.2 Million - $16.7 Million	-407,931 Reduced 73.74%	145,291 $5.7 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $12 Million - $16.6 Million	-414,244 Reduced 42.82%	553,222 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $26.2 Million - $34.9 Million	955,343 Added 7880.42%	967,466 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $443,701 - $488,920	12,123 New	12,123 $444,000
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $28.3 Million - $32.4 Million	-782,198 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $5.84 Million - $6.78 Million	146,505 Added 23.05%	782,198 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $12.1 Million - $13.9 Million	314,114 Added 97.68%	635,693 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $11.7 Million - $12.5 Million	321,579	321,579 $12.5 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 $16.4B
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...

More about MAS

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