Xponance, Inc. Masco Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Masco Corp stock. As of the latest transaction made, Xponance, Inc. holds 68,364 shares of MAS stock, worth $5.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,364

Previous 68,990 0.91%

Holding current value

$5.62 Million

Previous $5.44 Million 16.25%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $40,990 - $48,765	-626 Reduced 0.91%	68,364 $4.56 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $2.08 Million - $2.55 Million	32,350 Added 88.29%	68,990 $5.44 Million
Q4 2023 Jan 31, 2024	SELL	$48.33 - $69.32 $109,370 - $156,871	-2,263 Reduced 5.82%	36,640 $2.45 Million
Q3 2023 Oct 23, 2023	BUY	$52.63 - $62.01 $473,038 - $557,345	8,988 Added 30.05%	38,903 $2.08 Million
Q2 2023 Jul 13, 2023	SELL	$47.04 - $57.38 $70,889 - $86,471	-1,507 Reduced 4.8%	29,915 $1.72 Million
Q1 2023 Apr 17, 2023	BUY	$47.43 - $56.69 $33,770 - $40,363	712 Added 2.32%	31,422 $1.56 Million
Q4 2022 Jan 23, 2023	BUY	$43.17 - $51.75 $206,223 - $247,209	4,777 Added 18.42%	30,710 $0
Q3 2022 Oct 24, 2022	BUY	$45.6 - $56.31 $121,569 - $150,122	2,666 Added 11.46%	25,933 $1.21 Million
Q2 2022 Aug 02, 2022	BUY	$47.26 - $57.84 $363,287 - $444,616	7,687 Added 49.34%	23,267 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$51.0 - $70.21 $11,628 - $16,007	228 Added 1.49%	15,580 $795,000
Q4 2021 Jan 31, 2022	BUY	$55.87 - $70.23 $147,832 - $185,828	2,646 Added 20.82%	15,352 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$55.05 - $62.93 $2.09 Million - $2.39 Million	-37,972 Reduced 74.93%	12,706 $706,000
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $547,027 - $637,343	-9,497 Reduced 15.78%	50,678 $2.99 Million
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $1,743 - $1,984	-33 Reduced 0.05%	60,175 $3.6 Million
Q4 2020 Feb 11, 2021	SELL	$51.59 - $58.07 $74,289 - $83,620	-1,440 Reduced 2.34%	60,208 $3.31 Million
Q3 2020 Oct 26, 2020	BUY	$49.65 - $59.83 $2.53 Million - $3.05 Million	50,995 Added 478.69%	61,648 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $345,263 - $534,887	10,653 New	10,653 $535,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.5B
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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