Profund Advisors LLC Masco Corp Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Masco Corp stock. As of the latest transaction made, Profund Advisors LLC holds 3,569 shares of MAS stock, worth $293,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,569

Previous 3,610 1.14%

Holding current value

$293,157

Previous $284,000 16.55%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $2,684 - $3,193	-41 Reduced 1.14%	3,569 $237,000
Q1 2024 May 08, 2024	BUY	$64.23 - $78.88 $231,870 - $284,756	3,610 New	3,610 $284,000
Q1 2022 May 10, 2022	SELL	$51.0 - $70.21 $175,440 - $241,522	-3,440 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$55.87 - $70.23 $192,192 - $241,591	3,440 New	3,440 $242,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $197,849 - $226,170	-3,594 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $5,529 - $6,442	96 Added 2.74%	3,594 $212,000
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $184,834 - $210,334	3,498 New	3,498 $210,000
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $202,232 - $227,634	-3,920 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $8,539 - $10,290	-172 Reduced 4.2%	3,920 $216,000
Q2 2020 Aug 03, 2020	BUY	$32.41 - $50.21 $132,621 - $205,459	4,092 New	4,092 $205,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $151,304 - $274,250	-5,496 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.91 - $48.17 $19,554 - $23,025	478 Added 9.53%	5,496 $264,000
Q3 2019 Nov 12, 2019	SELL	$37.57 - $43.2 $24,007 - $27,604	-639 Reduced 11.3%	5,018 $209,000
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $4,365 - $5,106	125 Added 2.26%	5,657 $222,000
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $160,815 - $221,280	5,532 New	5,532 $217,000
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $187,593 - $249,441	-6,834 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $8,710 - $9,598	238 Added 3.61%	6,834 $250,000
Q2 2018 Aug 13, 2018	SELL	$36.16 - $41.4 $121,714 - $139,352	-3,366 Reduced 33.79%	6,596 $247,000
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $34,532 - $40,116	-867 Reduced 8.01%	9,962 $403,000
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $96,023 - $110,024	2,487 Added 29.81%	10,829 $476,000
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $21,852 - $23,484	602 Added 7.78%	8,342 $325,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,740	7,740 $296,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $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...

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Profund Advisors LLC Masco Corp Transaction History