Mackay Shields LLC Masco Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$47.26 - $57.84 $1.69 Million - $2.07 Million	-35,702 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $4,080 - $5,616	-80 Reduced 0.22%	35,702 $1.82 Million
Q4 2021 Feb 04, 2022	SELL	$55.87 - $70.23 $133,920 - $168,341	-2,397 Reduced 6.28%	35,782 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $118,852 - $135,865	-2,159 Reduced 5.35%	38,179 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $7.8 Million - $9.09 Million	-135,473 Reduced 77.06%	40,338 $2.38 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $4.13 Million - $4.7 Million	-78,186 Reduced 30.78%	175,811 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $2.13 Million - $2.4 Million	-41,338 Reduced 14.0%	253,997 $14 Million
Q3 2020 Nov 04, 2020	SELL	$49.65 - $59.83 $1.88 Million - $2.27 Million	-37,907 Reduced 11.38%	295,335 $16.3 Million
Q2 2020 Jul 31, 2020	BUY	$32.41 - $50.21 $8.68 Million - $13.4 Million	267,735 Added 408.71%	333,242 $16.7 Million
Q1 2020 May 08, 2020	BUY	$27.53 - $49.9 $453,694 - $822,352	16,480 Added 33.61%	65,507 $2.26 Million
Q4 2019 Feb 11, 2020	SELL	$40.91 - $48.17 $13.3 Million - $15.6 Million	-323,947 Reduced 86.86%	49,027 $2.35 Million
Q3 2019 Nov 01, 2019	SELL	$37.57 - $43.2 $2.75 Million - $3.16 Million	-73,220 Reduced 16.41%	372,974 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $9.95 Million - $11.6 Million	284,912 Added 176.65%	446,194 $17.5 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $743,058 - $1.02 Million	25,561 Added 18.83%	161,282 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $2.38 Million - $3.16 Million	86,680 Added 176.75%	135,721 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $44,322 - $48,839	-1,211 Reduced 2.41%	49,041 $1.8 Million
Q2 2018 Aug 06, 2018	SELL	$36.16 - $41.4 $97,523 - $111,655	-2,697 Reduced 5.09%	50,252 $1.88 Million
Q1 2018 May 03, 2018	BUY	$39.83 - $46.27 $2.11 Million - $2.45 Million	52,949 New	52,949 $2.14 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

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...

More about MAS

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