Rafferty Asset Management, LLC Masco Corp Transaction History

Rafferty Asset Management, LLC

  • $26.8 Billion
  • Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 84,332 shares of MAS stock, worth $6.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
84,332
Previous 79,626 5.91%
Holding current value
$6.66 Million
Previous $6.28 Million 10.48%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$65.48 - $77.9 $308,148 - $366,597
4,706 Added 5.91%
84,332 $5.62 Million
Q1 2024

May 13, 2024
SELL
$64.23 - $78.88 $931,078 - $1.14 Million
-14,496 Reduced 15.4%
79,626 $6.28 Million
Q4 2023

Feb 13, 2024
BUY
$48.33 - $69.32 $736,597 - $1.06 Million
15,241 Added 19.32%
94,122 $6.3 Million
Q3 2023

Nov 13, 2023
BUY
$52.63 - $62.01 $689,979 - $812,951
13,110 Added 19.93%
78,881 $4.22 Million
Q2 2023

Aug 11, 2023
BUY
$47.04 - $57.38 $179,363 - $218,789
3,813 Added 6.15%
65,771 $3.77 Million
Q1 2023

May 11, 2023
BUY
$47.43 - $56.69 $161,119 - $192,575
3,397 Added 5.8%
61,958 $3.08 Million
Q4 2022

Feb 13, 2023
BUY
$43.17 - $51.75 $718,391 - $861,171
16,641 Added 39.7%
58,561 $2.73 Million
Q3 2022

Nov 14, 2022
BUY
$45.6 - $56.31 $146,376 - $180,755
3,210 Added 8.29%
41,920 $1.96 Million
Q2 2022

Aug 12, 2022
SELL
$47.26 - $57.84 $1.29 Million - $1.57 Million
-27,219 Reduced 41.29%
38,710 $1.96 Million
Q1 2022

May 13, 2022
SELL
$51.0 - $70.21 $837,420 - $1.15 Million
-16,420 Reduced 19.94%
65,929 $3.36 Million
Q4 2021

Feb 10, 2022
SELL
$55.87 - $70.23 $37,712 - $47,405
-675 Reduced 0.81%
82,349 $5.78 Million
Q3 2021

Nov 10, 2021
SELL
$55.05 - $62.93 $1.47 Million - $1.68 Million
-26,744 Reduced 24.36%
83,024 $4.61 Million
Q2 2021

Aug 10, 2021
BUY
$57.6 - $67.11 $756,115 - $880,952
13,127 Added 13.58%
109,768 $6.47 Million
Q1 2021

May 10, 2021
SELL
$52.84 - $60.13 $1.22 Million - $1.39 Million
-23,082 Reduced 19.28%
96,641 $5.79 Million
Q4 2020

Feb 10, 2021
SELL
$51.59 - $58.07 $1.32 Million - $1.49 Million
-25,664 Reduced 17.65%
119,723 $6.58 Million
Q3 2020

Nov 13, 2020
BUY
$49.65 - $59.83 $1.01 Million - $1.22 Million
20,395 Added 16.32%
145,387 $8.02 Million
Q2 2020

Aug 07, 2020
BUY
$32.41 - $50.21 $3.48 Million - $5.38 Million
107,238 Added 604.02%
124,992 $6.28 Million
Q1 2020

May 15, 2020
SELL
$27.53 - $49.9 $247,935 - $449,399
-9,006 Reduced 33.65%
17,754 $614,000
Q4 2019

Feb 10, 2020
BUY
$40.91 - $48.17 $94,502 - $111,272
2,310 Added 9.45%
26,760 $1.28 Million
Q3 2019

Nov 14, 2019
BUY
$37.57 - $43.2 $73,937 - $85,017
1,968 Added 8.75%
24,450 $1.02 Million
Q2 2019

Aug 09, 2019
BUY
$34.92 - $40.85 $303,524 - $355,068
8,692 Added 63.03%
22,482 $882,000
Q1 2019

May 15, 2019
BUY
$29.07 - $40.0 $62,442 - $85,920
2,148 Added 18.45%
13,790 $542,000
Q4 2018

Feb 11, 2019
SELL
$27.45 - $36.5 $29,289 - $38,945
-1,067 Reduced 8.4%
11,642 $340,000
Q3 2018

Nov 09, 2018
SELL
$36.6 - $40.33 $121,951 - $134,379
-3,332 Reduced 20.77%
12,709 $465,000
Q2 2018

Aug 14, 2018
SELL
$36.16 - $41.4 $44,838 - $51,336
-1,240 Reduced 7.18%
16,041 $600,000
Q1 2018

May 15, 2018
SELL
$39.83 - $46.27 $325,211 - $377,794
-8,165 Reduced 32.09%
17,281 $699,000
Q4 2017

Feb 14, 2018
BUY
$38.61 - $44.24 $982,470 - $1.13 Million
25,446
25,446 $1.12 Million

Others Institutions Holding MAS

# of Institutions
879
Shares Held
206M
Call Options Held
199K
Put Options Held
381K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.8B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email