Todd Asset Management LLC Masco Corp Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Masco Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 712,648 shares of MAS stock, worth $56.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

712,648

Previous 439,813 62.03%

Holding current value

$56.3 Million

Previous $34.7 Million 36.95%

% of portfolio

1.03%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $17.9 Million - $21.3 Million	272,835 Added 62.03%	712,648 $47.5 Million
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $2.29 Million - $2.82 Million	-35,696 Reduced 7.51%	439,813 $34.7 Million
Q4 2023 Feb 06, 2024	SELL	$48.33 - $69.32 $221,351 - $317,485	-4,580 Reduced 0.95%	475,509 $31.8 Million
Q3 2023 Nov 02, 2023	BUY	$52.63 - $62.01 $373,515 - $440,084	7,097 Added 1.5%	480,089 $25.7 Million
Q2 2023 Aug 01, 2023	BUY	$47.04 - $57.38 $1.56 Million - $1.91 Million	33,258 Added 7.56%	472,992 $27.1 Million
Q1 2023 May 09, 2023	SELL	$47.43 - $56.69 $2.74 Million - $3.28 Million	-57,862 Reduced 11.63%	439,734 $21.9 Million
Q4 2022 Feb 02, 2023	SELL	$43.17 - $51.75 $499,822 - $599,161	-11,578 Reduced 2.27%	497,596 $23.2 Million
Q3 2022 Nov 08, 2022	SELL	$45.6 - $56.31 $274,876 - $339,436	-6,028 Reduced 1.17%	509,174 $23.8 Million
Q2 2022 Jul 29, 2022	SELL	$47.26 - $57.84 $15.9 Million - $19.4 Million	-336,092 Reduced 39.48%	515,202 $26.1 Million
Q1 2022 Apr 27, 2022	SELL	$51.0 - $70.21 $1.56 Million - $2.14 Million	-30,514 Reduced 3.46%	851,294 $43.4 Million
Q4 2021 Feb 03, 2022	BUY	$55.87 - $70.23 $1.95 Million - $2.45 Million	34,860 Added 4.12%	881,808 $61.9 Million
Q3 2021 Nov 05, 2021	BUY	$55.05 - $62.93 $19 Million - $21.7 Million	345,617 Added 68.94%	846,948 $47 Million
Q2 2021 Aug 05, 2021	BUY	$57.6 - $67.11 $11 Million - $12.9 Million	191,661 Added 61.89%	501,331 $29.5 Million
Q1 2021 May 06, 2021	BUY	$52.84 - $60.13 $16.4 Million - $18.6 Million	309,670 New	309,670 $18.5 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

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

Portfolio Update

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

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Masco Corp Transaction History