Mastrapasqua Asset Management Inc Masco Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Masco Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 45,081 shares of MAS stock, worth $3.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,081

Previous 45,431 0.77%

Holding current value

$3.7 Million

Previous $2.61 Million 7.56%

% of portfolio

0.28%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$52.63 - $62.01 $18,420 - $21,703	-350 Reduced 0.77%	45,081 $2.41 Million
Q2 2023 Aug 02, 2023	SELL	$47.04 - $57.38 $29,400 - $35,862	-625 Reduced 1.36%	45,431 $2.61 Million
Q1 2023 Apr 27, 2023	SELL	$47.43 - $56.69 $150,353 - $179,707	-3,170 Reduced 6.44%	46,056 $2.29 Million
Q4 2022 Feb 01, 2023	SELL	$43.17 - $51.75 $25,297 - $30,325	-586 Reduced 1.18%	49,226 $2.3 Million
Q3 2022 Oct 27, 2022	BUY	$45.6 - $56.31 $11,035 - $13,627	242 Added 0.49%	49,812 $2.33 Million
Q2 2022 Jul 26, 2022	SELL	$47.26 - $57.84 $90,550 - $110,821	-1,916 Reduced 3.72%	49,570 $2.51 Million
Q1 2022 Apr 21, 2022	SELL	$51.0 - $70.21 $107,610 - $148,143	-2,110 Reduced 3.94%	51,486 $2.63 Million
Q4 2021 Jan 21, 2022	SELL	$55.87 - $70.23 $29,164 - $36,660	-522 Reduced 0.96%	53,596 $3.76 Million
Q3 2021 Nov 01, 2021	SELL	$55.05 - $62.93 $29,176 - $33,352	-530 Reduced 0.97%	54,118 $3.01 Million
Q2 2021 Aug 06, 2021	BUY	$57.6 - $67.11 $105,408 - $122,811	1,830 Added 3.46%	54,648 $3.22 Million
Q1 2021 May 03, 2021	BUY	$52.84 - $60.13 $379,919 - $432,334	7,190 Added 15.76%	52,818 $3.16 Million
Q4 2020 Feb 02, 2021	SELL	$51.59 - $58.07 $44,883 - $50,520	-870 Reduced 1.87%	45,628 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $37,436 - $45,111	-754 Reduced 1.6%	46,498 $2.56 Million
Q2 2020 Jul 29, 2020	BUY	$32.41 - $50.21 $1,296 - $2,008	40 Added 0.08%	47,252 $2.37 Million
Q1 2020 May 08, 2020	BUY	$27.53 - $49.9 $963 - $1,746	35 Added 0.07%	47,212 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$40.91 - $48.17 $22,500 - $26,493	550 Added 1.18%	47,177 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$37.57 - $43.2 $60,938 - $70,070	-1,622 Reduced 3.36%	46,627 $1.94 Million
Q2 2019 Aug 12, 2019	BUY	$34.92 - $40.85 $4,714 - $5,514	135 Added 0.28%	48,249 $1.89 Million
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $1,569 - $2,160	54 Added 0.11%	48,114 $1.89 Million
Q4 2018 Feb 12, 2019	SELL	$27.45 - $36.5 $27,861 - $37,047	-1,015 Reduced 2.07%	48,060 $1.41 Million
Q3 2018 Nov 15, 2018	SELL	$36.6 - $40.33 $40,260 - $44,363	-1,100 Reduced 2.19%	49,075 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $84,433 - $96,669	2,335 Added 4.88%	50,175 $1.88 Million
Q1 2018 Sep 24, 2018	BUY	$39.83 - $46.27 $156,731 - $182,072	3,935 Added 8.96%	47,840 $1.94 Million
Q4 2017 Feb 09, 2018	SELL	$38.61 - $44.24 $45,173 - $51,760	-1,170 Reduced 2.6%	43,905 $1.93 Million
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $4,719 - $5,071	-130 Reduced 0.29%	45,075 $1.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	45,205	45,205 $1.73 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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Mastrapasqua Asset Management Inc Masco Corp Transaction History