Pro Share Advisors LLC Masco Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Masco Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 30,303 shares of MAS stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,303

Previous 32,746 7.46%

Holding current value

$2.45 Million

Previous $2.18 Million 16.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $158,062 - $205,065	-2,443 Reduced 7.46%	30,303 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $312,012 - $371,193	4,765 Added 17.03%	32,746 $2.18 Million
Q1 2024 May 08, 2024	SELL	$64.23 - $78.88 $102,896 - $126,365	-1,602 Reduced 5.42%	27,981 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $138,272 - $198,324	-2,861 Reduced 8.82%	29,583 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $86,997 - $102,502	-1,653 Reduced 4.85%	32,444 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$47.04 - $57.38 $839,946 - $1.02 Million	-17,856 Reduced 34.37%	34,097 $1.96 Million
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $205,703 - $245,864	4,337 Added 9.11%	51,953 $2.58 Million
Q4 2022 Feb 02, 2023	BUY	$43.17 - $51.75 $8,547 - $10,246	198 Added 0.42%	47,616 $2.22 Million
Q3 2022 Nov 04, 2022	BUY	$45.6 - $56.31 $671,460 - $829,164	14,725 Added 45.04%	47,418 $2.22 Million
Q2 2022 Aug 01, 2022	SELL	$47.26 - $57.84 $641,270 - $784,830	-13,569 Reduced 29.33%	32,693 $1.65 Million
Q1 2022 May 10, 2022	SELL	$51.0 - $70.21 $97,563 - $134,311	-1,913 Reduced 3.97%	46,262 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$55.87 - $70.23 $631,219 - $793,458	11,298 Added 30.64%	48,175 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $307,013 - $350,960	-5,577 Reduced 13.14%	36,877 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $824,544 - $960,679	-14,315 Reduced 25.22%	42,454 $2.5 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $8,612 - $9,801	-163 Reduced 0.29%	56,769 $3.4 Million
Q4 2020 Feb 09, 2021	BUY	$51.59 - $58.07 $1.07 Million - $1.21 Million	20,777 Added 57.47%	56,932 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $5,362 - $6,461	-108 Reduced 0.3%	36,155 $1.99 Million
Q2 2020 Aug 03, 2020	SELL	$32.41 - $50.21 $62,227 - $96,403	-1,920 Reduced 5.03%	36,263 $1.82 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $610,945 - $1.11 Million	-22,192 Reduced 36.76%	38,183 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $363,935 - $428,520	8,896 Added 17.28%	60,375 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $57,031 - $65,577	1,518 Added 3.04%	51,479 $2.15 Million
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $106,715 - $124,837	-3,056 Reduced 5.76%	49,961 $1.96 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $82,268 - $113,200	-2,830 Reduced 5.07%	53,017 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $86,769 - $115,376	3,161 Added 6.0%	55,847 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $272,304 - $300,055	-7,440 Reduced 12.37%	52,686 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	$36.16 - $41.4 $86,494 - $99,028	-2,392 Reduced 3.83%	60,126 $2.25 Million
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $105,748 - $122,846	2,655 Added 4.44%	62,518 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $555,984 - $637,056	14,400 Added 31.67%	59,863 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $136,379 - $146,560	3,757 Added 9.01%	45,463 $1.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,706	41,706 $1.59 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.2B
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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Pro Share Advisors LLC Masco Corp Transaction History