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 74,731 shares of MAS stock, worth $4.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
74,731
Previous 95,322 21.6%
Holding current value
$4.98 Million
Previous $6.38 Million 7.68%
% of portfolio
0.07%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $15B
  • 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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