O'Shaughnessy Asset Management, LLC Masco Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Masco Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 115,832 shares of MAS stock, worth $9.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,832

Previous 84,180 37.6%

Holding current value

$9.15 Million

Previous $5.61 Million 73.24%

% of portfolio

0.09%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $2.05 Million - $2.66 Million	31,652 Added 37.6%	115,832 $9.72 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $618,720 - $736,077	9,449 Added 12.64%	84,180 $5.61 Million
Q1 2024 May 13, 2024	SELL	$64.23 - $78.88 $1.32 Million - $1.62 Million	-20,591 Reduced 21.6%	74,731 $5.89 Million
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $8.85 Million - $12.7 Million	-183,147 Reduced 65.77%	95,322 $6.38 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $7.72 Million - $9.1 Million	-146,736 Reduced 34.51%	278,469 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $14.5 Million - $17.6 Million	-307,352 Reduced 41.96%	425,205 $24.4 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $1.24 Million - $1.48 Million	26,170 Added 3.7%	732,557 $36.4 Million
Q4 2022 Feb 10, 2023	BUY	$43.17 - $51.75 $3.71 Million - $4.44 Million	85,846 Added 13.83%	706,387 $33 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $2.93 Million - $3.62 Million	64,269 Added 11.55%	620,541 $29 Million
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $17 Million - $20.9 Million	360,609 Added 184.3%	556,272 $28.1 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $6.73 Million - $9.26 Million	131,945 Added 207.08%	195,663 $9.98 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $27.8 Million - $35 Million	-498,474 Reduced 88.67%	63,718 $4.47 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $662,802 - $757,677	-12,040 Reduced 2.1%	562,192 $31.2 Million
Q2 2021 Aug 09, 2021	BUY	$57.6 - $67.11 $354,355 - $412,860	6,152 Added 1.08%	574,232 $33.8 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $516,880 - $588,191	9,782 Added 1.75%	568,080 $34 Million
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $2.22 Million - $2.5 Million	43,085 Added 8.36%	558,298 $30.7 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $11.1 Million - $13.4 Million	223,315 Added 76.5%	515,213 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $9.46 Million - $14.7 Million	291,898 New	291,898 $14.7 Million
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $1,404 - $2,544	-51 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $2,086 - $2,456	51 New	51 $2,000
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $37 - $43	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$34.92 - $40.85 $34 - $40	1 New	1 $0

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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O'Shaughnessy Asset Management, LLC Masco Corp Transaction History