Rational Advisors LLC Masco Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$51.0 - $70.21 $1.44 Million - $1.98 Million	-28,227 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.87 - $70.23 $146,547 - $184,213	2,623 Added 10.24%	28,227 $1.98 Million
Q3 2021 Nov 09, 2021	BUY	$55.05 - $62.93 $167,627 - $191,621	3,045 Added 13.5%	25,604 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$57.6 - $67.11 $134,956 - $157,238	2,343 Added 11.59%	22,559 $1.33 Million
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $177,014 - $201,435	-3,350 Reduced 14.22%	20,216 $1.21 Million
Q4 2020 Feb 05, 2021	BUY	$51.59 - $58.07 $276,419 - $311,139	5,358 Added 29.43%	23,566 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $61,814 - $74,488	1,245 Added 7.34%	18,208 $1 Million
Q2 2020 Aug 10, 2020	BUY	$32.41 - $50.21 $549,770 - $851,712	16,963 New	16,963 $852,000
Q1 2020 May 12, 2020	SELL	$27.53 - $49.9 $12,581 - $22,804	-457 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.91 - $48.17 $10,922 - $12,861	267 Added 140.53%	457 $22,000
Q3 2019 Nov 06, 2019	SELL	$37.57 - $43.2 $17,582 - $20,217	-468 Reduced 71.12%	190 $8,000
Q2 2019 Aug 08, 2019	BUY	$34.92 - $40.85 $12,117 - $14,174	347 Added 111.58%	658 $26,000
Q1 2019 May 08, 2019	BUY	$29.07 - $40.0 $3,226 - $4,440	111 Added 55.5%	311 $12,000
Q4 2018 Feb 07, 2019	SELL	$27.45 - $36.5 $14,905 - $19,819	-543 Reduced 73.08%	200 $6,000
Q3 2018 Nov 08, 2018	BUY	$36.6 - $40.33 $24,668 - $27,182	674 Added 976.81%	743 $27,000
Q2 2018 Aug 07, 2018	SELL	$36.16 - $41.4 $85,590 - $97,993	-2,367 Reduced 97.17%	69 $3,000
Q1 2018 May 18, 2018	BUY	$39.83 - $46.27 $97,025 - $112,713	2,436 New	2,436 $99,000
Q4 2017 Feb 08, 2018	SELL	$38.61 - $44.24 $216,216 - $247,744	-5,600 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$36.3 - $39.01 $203,279 - $218,456	5,600	5,600 $218,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$798 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% of portfolio

View Full List

About MASCO CORP

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

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