Main Street Investment Advisors LLC Masco Corp Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $27,741 - $39,789	-574 Reduced 10.58%	4,849 $324,000
Q3 2023 Feb 16, 2024	BUY	$52.63 - $62.01 $126,154 - $148,637	2,397 Added 49.43%	7,246 $387,000
Q3 2023 Oct 31, 2023	SELL	$52.63 - $62.01 $132,469 - $156,079	-2,517 Reduced 31.7%	5,423 $289,000
Q2 2023 Feb 16, 2024	BUY	$47.04 - $57.38 $173,624 - $211,789	3,691 Added 76.12%	8,540 $490,000
Q2 2023 Jul 21, 2023	SELL	$47.04 - $57.38 $3.1 Million - $3.79 Million	-65,965 Reduced 89.26%	7,940 $455,000
Q1 2023 Apr 28, 2023	SELL	$47.43 - $56.69 $3,414 - $4,081	-72 Reduced 0.1%	73,905 $3.67 Million
Q4 2022 Feb 02, 2023	SELL	$43.17 - $51.75 $112,457 - $134,808	-2,605 Reduced 3.4%	73,977 $3.45 Million
Q3 2022 Nov 02, 2022	SELL	$45.6 - $56.31 $364 - $450	-8 Reduced 0.01%	76,582 $3.58 Million
Q2 2022 Aug 03, 2022	SELL	$47.26 - $57.84 $220,326 - $269,650	-4,662 Reduced 5.74%	76,590 $3.88 Million
Q1 2022 May 02, 2022	BUY	$51.0 - $70.21 $14,484 - $19,939	284 Added 0.35%	81,252 $4.14 Million
Q4 2021 Feb 01, 2022	SELL	$55.87 - $70.23 $157,106 - $197,486	-2,812 Reduced 3.36%	80,968 $5.69 Million
Q3 2021 Nov 08, 2021	SELL	$55.05 - $62.93 $258,349 - $295,330	-4,693 Reduced 5.3%	83,780 $4.65 Million
Q2 2021 Aug 05, 2021	SELL	$57.6 - $67.11 $501,753 - $584,595	-8,711 Reduced 8.96%	88,473 $5.21 Million
Q1 2021 May 07, 2021	SELL	$52.84 - $60.13 $443,591 - $504,791	-8,395 Reduced 7.95%	97,184 $5.82 Million
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $509,090 - $573,034	-9,868 Reduced 8.55%	105,579 $5.8 Million
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $630,902 - $760,259	12,707 Added 12.37%	115,447 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $2.57 Million - $3.97 Million	79,163 Added 335.76%	102,740 $5.16 Million
Q1 2020 May 11, 2020	BUY	$27.53 - $49.9 $649,074 - $1.18 Million	23,577 New	23,577 $815,000

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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