Private Capital Group, LLC Masco Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Masco Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 1,966 shares of MAS stock, worth $135,968. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,966

Previous 2,083 5.62%

Holding current value

$135,968

Previous $106,000 5.66%

% of portfolio

0.08%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$47.26 - $57.84 $5,529 - $6,767	-117 Reduced 5.62%	1,966 $100,000
Q1 2022 Apr 21, 2022	BUY	$51.0 - $70.21 $3,213 - $4,423	63 Added 3.12%	2,083 $106,000
Q4 2021 Jan 24, 2022	SELL	$55.87 - $70.23 $1,173 - $1,474	-21 Reduced 1.03%	2,020 $142,000
Q3 2021 Oct 13, 2021	SELL	$55.05 - $62.93 $20,093 - $22,969	-365 Reduced 15.17%	2,041 $113,000
Q2 2021 Jul 26, 2021	BUY	$57.6 - $67.11 $11,980 - $13,958	208 Added 9.46%	2,406 $142,000
Q1 2021 Apr 12, 2021	SELL	$52.84 - $60.13 $275,243 - $313,217	-5,209 Reduced 70.33%	2,198 $132,000
Q4 2020 Jan 26, 2021	SELL	$51.59 - $58.07 $13,052 - $14,691	-253 Reduced 3.3%	7,407 $407,000
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $22,143 - $26,684	446 Added 6.18%	7,660 $422,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $3,500 - $5,422	-108 Reduced 1.48%	7,214 $362,000
Q1 2020 May 07, 2020	BUY	$27.53 - $49.9 $36,394 - $65,967	1,322 Added 22.03%	7,322 $253,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $58,501 - $68,883	1,430 Added 31.29%	6,000 $287,000
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $156,967 - $180,489	4,178 Added 1065.82%	4,570 $191,000
Q2 2019 Aug 15, 2019	SELL	$34.92 - $40.85 $147,781 - $172,877	-4,232 Reduced 91.52%	392 $15,000
Q1 2019 Apr 26, 2019	BUY	$29.07 - $40.0 $82,268 - $113,200	2,830 Added 157.75%	4,624 $182,000
Q4 2018 Jan 28, 2019	BUY	$27.45 - $36.5 $37,881 - $50,370	1,380 Added 333.33%	1,794 $52,000
Q3 2018 Oct 31, 2018	BUY	$36.6 - $40.33 $805 - $887	22 Added 5.61%	414 $15,000
Q2 2018 Aug 09, 2018	BUY	$36.16 - $41.4 $1,916 - $2,194	53 Added 15.63%	392 $14,000
Q1 2018 May 16, 2018	BUY	$39.83 - $46.27 $477 - $555	12 Added 3.67%	339 $14,000
Q4 2017 May 18, 2018	BUY	$38.61 - $44.24 $8,841 - $10,130	229 Added 233.67%	327 $14,000
Q4 2017 Mar 07, 2018	BUY	$38.61 - $44.24 $3,783 - $4,335	98	98 $10,000

Others Institutions Holding MAS

# of Institutions

936

Shares Held

194M

Call Options Held

453K

Put Options Held

224K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $15.6B
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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Private Capital Group, LLC Masco Corp Transaction History