Nbw Capital LLC Masco Corp Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Masco Corp stock. As of the latest transaction made, Nbw Capital LLC holds 88,852 shares of MAS stock, worth $7.02 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

88,852

Previous 86,339 2.91%

Holding current value

$7.02 Million

Previous $5.76 Million 29.57%

% of portfolio

1.46%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.7 - $83.94 $162,591 - $210,941	2,513 Added 2.91%	88,852 $7.46 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $552,847 - $657,709	8,443 Added 10.84%	86,339 $5.76 Million
Q1 2024 Jun 13, 2024	SELL	$64.23 - $78.88 $1.32 Million - $1.63 Million	-20,605 Reduced 20.92%	77,896 $6.14 Million
Q4 2023 Jan 31, 2024	SELL	$48.33 - $69.32 $68,870 - $98,780	-1,425 Reduced 1.43%	98,501 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $25,157 - $29,640	-478 Reduced 0.48%	99,926 $5.34 Million
Q2 2023 Aug 15, 2023	BUY	$47.04 - $57.38 $1.32 Million - $1.61 Million	28,058 Added 38.78%	100,404 $5.76 Million
Q1 2023 May 11, 2023	SELL	$47.43 - $56.69 $89,642 - $107,144	-1,890 Reduced 2.55%	72,346 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $693,612 - $831,467	-16,067 Reduced 17.79%	74,236 $3.46 Million
Q3 2022 Nov 03, 2022	SELL	$45.6 - $56.31 $73,096 - $90,264	-1,603 Reduced 1.74%	90,303 $4.22 Million
Q2 2022 Aug 01, 2022	BUY	$47.26 - $57.84 $399,063 - $488,400	8,444 Added 10.12%	91,906 $4.65 Million
Q1 2022 May 04, 2022	SELL	$51.0 - $70.21 $828,189 - $1.14 Million	-16,239 Reduced 16.29%	83,462 $4.26 Million
Q4 2021 Feb 03, 2022	BUY	$55.87 - $70.23 $72,686 - $91,369	1,301 Added 1.32%	99,701 $7 Million
Q3 2021 Nov 03, 2021	BUY	$55.05 - $62.93 $65,894 - $75,327	1,197 Added 1.23%	98,400 $5.47 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $173,721 - $202,403	3,016 Added 3.2%	97,203 $5.73 Million
Q1 2021 May 05, 2021	BUY	$52.84 - $60.13 $82,958 - $94,404	1,570 Added 1.7%	94,187 $5.64 Million
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $5,674 - $6,387	-110 Reduced 0.12%	92,617 $5.09 Million
Q3 2020 Nov 05, 2020	SELL	$49.65 - $59.83 $58,686 - $70,719	-1,182 Reduced 1.26%	92,727 $5.11 Million
Q2 2020 Aug 07, 2020	SELL	$32.41 - $50.21 $58,078 - $89,976	-1,792 Reduced 1.87%	93,909 $4.72 Million
Q1 2020 May 11, 2020	SELL	$27.53 - $49.9 $86,691 - $157,135	-3,149 Reduced 3.19%	95,701 $3.31 Million
Q4 2019 Feb 18, 2020	SELL	$40.91 - $48.17 $124,489 - $146,581	-3,043 Reduced 2.99%	98,850 $4.74 Million
Q3 2019 Nov 04, 2019	SELL	$37.57 - $43.2 $105,834 - $121,694	-2,817 Reduced 2.69%	101,893 $4.25 Million
Q2 2019 Aug 05, 2019	BUY	$34.92 - $40.85 $9,114 - $10,661	261 Added 0.25%	104,710 $4.11 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $296,223 - $407,600	10,190 Added 10.81%	104,449 $4.11 Million
Q4 2018 Feb 11, 2019	SELL	$27.45 - $36.5 $121,521 - $161,585	-4,427 Reduced 4.49%	94,259 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $376,357 - $414,713	10,283 Added 11.63%	98,686 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $13,053 - $14,945	361 Added 0.41%	88,403 $3.31 Million
Q1 2018 May 07, 2018	SELL	$39.83 - $46.27 $603,623 - $701,221	-15,155 Reduced 14.69%	88,042 $3.56 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $11,930 - $13,670	-309 Reduced 0.3%	103,197 $0
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $13,793 - $14,823	-380 Reduced 0.37%	103,506 $4.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	103,886	103,886 $3.97 Million

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...

More about MAS

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