Rafferty Asset Management, LLC Masco Corp Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 77,616 shares of MAS stock, worth $5.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,616

Previous 82,814 6.28%

Holding current value

$5.24 Million

Previous $6.01 Million 10.18%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$68.67 - $81.85 $356,946 - $425,456	-5,198 Reduced 6.28%	77,616 $5.4 Million
Q4 2024 Feb 14, 2025	BUY	$72.52 - $85.73 $1.1 Million - $1.29 Million	15,103 Added 22.31%	82,814 $6.01 Million
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $1.08 Million - $1.4 Million	-16,621 Reduced 19.71%	67,711 $5.68 Million
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

945

Shares Held

201M

Call Options Held

499K

Put Options Held

212K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $15.2B
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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Rafferty Asset Management, LLC Masco Corp Transaction History