Los Angeles Capital Management LLC Masco Corp Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Masco Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 75,042 shares of MAS stock, worth $6.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,042

Previous 107,692 30.32%

Holding current value

$6.16 Million

Previous $8.49 Million 41.1%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$65.48 - $77.9 $2.14 Million - $2.54 Million	-32,650 Reduced 30.32%	75,042 $5 Million
Q1 2024 Apr 05, 2024	BUY	$64.23 - $78.88 $6.92 Million - $8.49 Million	107,692 New	107,692 $8.49 Million
Q3 2022 Nov 02, 2022	SELL	$45.6 - $56.31 $123,120 - $152,037	-2,700 Reduced 24.76%	8,203 $383,000
Q2 2022 Aug 05, 2022	SELL	$47.26 - $57.84 $26,701 - $32,679	-565 Reduced 4.93%	10,903 $552,000
Q1 2022 May 06, 2022	BUY	$51.0 - $70.21 $58,038 - $79,898	1,138 Added 11.02%	11,468 $585,000
Q4 2021 Feb 03, 2022	SELL	$55.87 - $70.23 $5.19 Million - $6.53 Million	-92,954 Reduced 90.0%	10,330 $725,000
Q3 2021 Nov 08, 2021	SELL	$55.05 - $62.93 $17.5 Million - $20.1 Million	-318,784 Reduced 75.53%	103,284 $5.74 Million
Q2 2021 Aug 05, 2021	BUY	$57.6 - $67.11 $4.73 Million - $5.51 Million	82,127 Added 24.16%	422,068 $24.9 Million
Q1 2021 May 05, 2021	BUY	$52.84 - $60.13 $16.7 Million - $19 Million	316,488 Added 1349.46%	339,941 $20.4 Million
Q4 2020 Feb 04, 2021	SELL	$51.59 - $58.07 $4.06 Million - $4.57 Million	-78,620 Reduced 77.02%	23,453 $1.29 Million
Q3 2020 Nov 02, 2020	BUY	$49.65 - $59.83 $5.07 Million - $6.11 Million	102,073 New	102,073 $5.63 Million
Q1 2020 May 04, 2020	SELL	$27.53 - $49.9 $3.7 Million - $6.71 Million	-134,511 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$40.91 - $48.17 $552,121 - $650,102	13,496 Added 11.15%	134,511 $6.46 Million
Q3 2019 Nov 07, 2019	BUY	$37.57 - $43.2 $486,832 - $559,785	12,958 Added 11.99%	121,015 $5.04 Million
Q2 2019 Jul 29, 2019	BUY	$34.92 - $40.85 $30,974 - $36,233	887 Added 0.83%	108,057 $4.24 Million
Q1 2019 Apr 25, 2019	BUY	$29.07 - $40.0 $3.12 Million - $4.29 Million	107,170 New	107,170 $4.21 Million
Q4 2018 Feb 11, 2019	SELL	$27.45 - $36.5 $2.45 Million - $3.25 Million	-89,138 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$36.16 - $41.4 $407,089 - $466,081	-11,258 Reduced 11.21%	89,138 $3.34 Million
Q1 2018 Apr 27, 2018	SELL	$39.83 - $46.27 $942,975 - $1.1 Million	-23,675 Reduced 19.08%	100,396 $4.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	124,071	124,071 $4.74 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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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Los Angeles Capital Management LLC Masco Corp Transaction History