Wedge Capital Management L L P Masco Corp Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Masco Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 182,353 shares of MAS stock, worth $11.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

182,353

Previous 191,851 4.95%

Holding current value

$11.8 Million

Previous $12.9 Million 11.94%

% of portfolio

0.24%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$64.23 - $78.88 $610,056 - $749,202	-9,498 Reduced 4.95%	182,353 $14.4 Million
Q4 2023 Feb 01, 2024	SELL	$48.33 - $69.32 $1.61 Million - $2.31 Million	-33,317 Reduced 14.8%	191,851 $12.9 Million
Q3 2023 Oct 13, 2023	SELL	$52.63 - $62.01 $825,712 - $972,874	-15,689 Reduced 6.51%	225,168 $12 Million
Q2 2023 Jul 17, 2023	SELL	$47.04 - $57.38 $1.43 Million - $1.74 Million	-30,317 Reduced 11.18%	240,857 $13.8 Million
Q1 2023 Apr 11, 2023	SELL	$47.43 - $56.69 $1.04 Million - $1.24 Million	-21,940 Reduced 7.49%	271,174 $13.5 Million

Q4 2022 Jan 17, 2023	SELL	$43.17 - $51.75 $170,132 - $203,946	-3,941 Reduced 1.33%	293,114 $13.7 Million
Q3 2022 Oct 13, 2022	BUY	$45.6 - $56.31 $1.21 Million - $1.49 Million	26,464 Added 9.78%	297,055 $13.9 Million
Q2 2022 Jul 11, 2022	BUY	$47.26 - $57.84 $403,033 - $493,259	8,528 Added 3.25%	270,591 $13.7 Million
Q1 2022 Apr 12, 2022	SELL	$51.0 - $70.21 $160,089 - $220,389	-3,139 Reduced 1.18%	262,063 $13.4 Million
Q4 2021 Jan 24, 2022	SELL	$55.87 - $70.23 $2.84 Million - $3.57 Million	-50,854 Reduced 16.09%	265,202 $18.6 Million
Q3 2021 Oct 14, 2021	BUY	$55.05 - $62.93 $433,298 - $495,322	7,871 Added 2.55%	316,056 $17.6 Million
Q2 2021 Jul 14, 2021	SELL	$57.6 - $67.11 $541,036 - $630,364	-9,393 Reduced 2.96%	308,185 $18.2 Million
Q1 2021 Apr 12, 2021	BUY	$52.84 - $60.13 $80,211 - $91,277	1,518 Added 0.48%	317,578 $19 Million
Q4 2020 Jan 08, 2021	BUY	$51.59 - $58.07 $2.69 Million - $3.02 Million	52,082 Added 19.73%	316,060 $17.4 Million
Q3 2020 Oct 08, 2020	SELL	$49.65 - $59.83 $1.82 Million - $2.19 Million	-36,623 Reduced 12.18%	263,978 $14.6 Million
Q2 2020 Jul 10, 2020	SELL	$32.41 - $50.21 $17,598 - $27,264	-543 Reduced 0.18%	300,601 $15.1 Million
Q1 2020 Apr 13, 2020	SELL	$27.53 - $49.9 $575,982 - $1.04 Million	-20,922 Reduced 6.5%	301,144 $10.4 Million
Q4 2019 Jan 15, 2020	SELL	$40.91 - $48.17 $585,299 - $689,168	-14,307 Reduced 4.25%	322,066 $15.5 Million
Q3 2019 Nov 01, 2019	SELL	$37.57 - $43.2 $261,111 - $300,240	-6,950 Reduced 2.02%	336,373 $14 Million
Q2 2019 Aug 01, 2019	SELL	$34.92 - $40.85 $3,771 - $4,411	-108 Reduced 0.03%	343,323 $13.5 Million
Q1 2019 May 02, 2019	SELL	$29.07 - $40.0 $3.06 Million - $4.21 Million	-105,165 Reduced 23.44%	343,431 $13.5 Million
Q4 2018 Jan 31, 2019	BUY	$27.45 - $36.5 $12.3 Million - $16.4 Million	448,596 New	448,596 $13.1 Million

Others Institutions Holding MAS

# of Institutions

892

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.6B
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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Wedge Capital Management L L P Masco Corp Transaction History