Voloridge Investment Management, LLC Masco Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 237,394 shares of MAS stock, worth $19.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

237,394

Previous 574,071 58.65%

Holding current value

$19.2 Million

Previous $38.3 Million 47.94%

% of portfolio

0.08%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.7 - $83.94 $21.8 Million - $28.3 Million	-336,677 Reduced 58.65%	237,394 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $28.6 Million - $34 Million	436,579 Added 317.53%	574,071 $38.3 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $7.88 Million - $9.68 Million	122,751 Added 832.72%	137,492 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $2.94 Million - $4.22 Million	-60,883 Reduced 80.51%	14,741 $987,000
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $3.98 Million - $4.69 Million	75,624 New	75,624 $4.04 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $66,117 - $79,025	-1,394 Reduced 22.04%	4,931 $245,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $273,050 - $327,318	6,325 New	6,325 $295,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $1.98 Million - $2.43 Million	-41,954 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $13.9 Million - $19.1 Million	-272,357 Reduced 86.65%	41,954 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $16.1 Million - $20.3 Million	288,668 Added 1125.72%	314,311 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $6.26 Million - $7.15 Million	-113,665 Reduced 81.59%	25,643 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $25.5 Million - $29.7 Million	-441,926 Reduced 76.03%	139,308 $8.21 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $804,911 - $915,960	15,233 Added 2.69%	581,234 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $11.9 Million - $13.4 Million	230,029 Added 68.47%	566,001 $31.1 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $13.5 Million - $16.3 Million	272,537 Added 429.63%	335,972 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $1.13 Million - $1.75 Million	34,761 Added 121.23%	63,435 $3.19 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $789,395 - $1.43 Million	28,674 New	28,674 $991,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $6.2 Million - $7.25 Million	-177,516 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $5.16 Million - $7.1 Million	177,516 New	177,516 $6.98 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $3.61 Million - $4.19 Million	-90,575 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $3.5 Million - $4.01 Million	90,575	90,575 $3.98 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...

More about MAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Masco Corp Transaction History