Mai Capital Management Masco Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Masco Corp stock. As of the latest transaction made, Mai Capital Management holds 2,635 shares of MAS stock, worth $208,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,635

Previous 6,278 58.03%

Holding current value

$208,217

Previous $418,000 47.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.7 - $83.94 $235,702 - $305,793	-3,643 Reduced 58.03%	2,635 $221,000
Q2 2024 Aug 12, 2024	BUY	$65.48 - $77.9 $12,965 - $15,424	198 Added 3.26%	6,278 $418,000
Q1 2024 May 08, 2024	SELL	$64.23 - $78.88 $21,003 - $25,793	-327 Reduced 5.1%	6,080 $479,000
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $1,884 - $2,703	-39 Reduced 0.61%	6,407 $429,000
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $37,630 - $44,337	-715 Reduced 9.98%	6,446 $344,000
Q2 2023 Aug 02, 2023	SELL	$47.04 - $57.38 $62,280 - $75,971	-1,324 Reduced 15.6%	7,161 $410,000
Q1 2023 May 10, 2023	BUY	$47.43 - $56.69 $25,896 - $30,952	546 Added 6.88%	8,485 $421,000
Q4 2022 Feb 09, 2023	BUY	$43.17 - $51.75 $342,726 - $410,843	7,939 New	7,939 $370,000
Q2 2022 Jul 19, 2022	SELL	$47.26 - $57.84 $16,541 - $20,244	-350 Reduced 2.15%	15,904 $805,000
Q1 2022 May 10, 2022	BUY	$51.0 - $70.21 $48,858 - $67,261	958 Added 6.26%	16,254 $829,000
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $20,895 - $26,266	374 Added 2.51%	15,296 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $134,266 - $153,486	-2,439 Reduced 14.05%	14,922 $829,000
Q2 2021 Jul 19, 2021	BUY	$57.6 - $67.11 $57 - $67	1 Added 0.01%	17,361 $1.02 Million
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $8,084 - $9,199	-153 Reduced 0.87%	17,360 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $903,495 - $1.02 Million	17,513 New	17,513 $962,000
Q2 2018 Aug 16, 2018	SELL	$36.16 - $41.4 $795,447 - $910,717	-21,998 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$39.83 - $46.27 $33,855 - $39,329	-850 Reduced 3.72%	21,998 $890,000
Q4 2017 Jan 30, 2018	BUY	$38.61 - $44.24 $386 - $442	10 Added 0.04%	22,848 $1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,838	22,838 $873,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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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Mai Capital Management Masco Corp Transaction History