Penn Capital Management Company, LLC Masco Corp Transaction History

Penn Capital Management Company, LLC

$957 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $24,132 - $28,928	-559 Reduced 7.66%	6,742 $315,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $15,458 - $19,089	-339 Reduced 4.44%	7,301 $341,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $35,728 - $43,727	-756 Reduced 9.0%	7,640 $387,000
Q1 2022 May 17, 2022	SELL	$51.0 - $70.21 $3,723 - $5,125	-73 Reduced 0.86%	8,396 $428,000
Q4 2021 Feb 17, 2022	SELL	$55.87 - $70.23 $15,140 - $19,032	-271 Reduced 3.1%	8,469 $595,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $14,423 - $16,487	-262 Reduced 2.91%	8,740 $486,000
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $5,068 - $5,905	-88 Reduced 0.97%	9,002 $530,000
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $1.8 Million - $2.05 Million	-34,136 Reduced 78.97%	9,090 $544,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $666,697 - $750,438	-12,923 Reduced 23.02%	43,226 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $831,091 - $1 Million	-16,739 Reduced 22.97%	56,149 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $75,256 - $116,587	-2,322 Reduced 3.09%	72,888 $3.76 Million
Q1 2020 May 13, 2020	BUY	$27.53 - $49.9 $149,240 - $270,507	5,421 Added 7.77%	75,210 $2.68 Million
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $113,443 - $133,575	-2,773 Reduced 3.82%	69,789 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $1.48 Million - $1.71 Million	39,505 Added 119.51%	72,562 $3.02 Million
Q2 2019 Aug 08, 2019	SELL	$34.92 - $40.85 $59,608 - $69,730	-1,707 Reduced 4.91%	33,057 $1.3 Million
Q1 2019 May 07, 2019	BUY	$29.07 - $40.0 $662,214 - $911,200	22,780 Added 190.09%	34,764 $1.37 Million
Q1 2019 May 06, 2019	SELL	$29.07 - $40.0 $79,826 - $109,840	-2,746 Reduced 18.64%	11,984 $1.39 Million
Q4 2018 Feb 19, 2019	SELL	$27.45 - $36.5 $112,270 - $149,285	-4,090 Reduced 21.73%	14,730 $1.26 Million
Q3 2018 Nov 19, 2018	SELL	$36.6 - $40.33 $20,386 - $22,463	-557 Reduced 2.87%	18,820 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $1.25 Million - $1.38 Million	-34,222 Reduced 63.85%	19,377 $1.95 Million
Q2 2018 Jul 25, 2018	BUY	$36.16 - $41.4 $553,935 - $634,206	15,319 Added 40.02%	53,599 $2.03 Million
Q1 2018 May 11, 2018	SELL	$39.83 - $46.27 $92,604 - $107,577	-2,325 Reduced 5.73%	38,280 $1.57 Million
Q4 2017 Feb 09, 2018	SELL	$38.61 - $44.24 $442,547 - $507,078	-11,462 Reduced 22.01%	40,605 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $1.89 Million - $2.03 Million	52,067	52,067 $2.09 Million

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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