Rovin Capital Masco Corp Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Masco Corp stock. As of the latest transaction made, Rovin Capital holds 4,823 shares of MAS stock, worth $355,985. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,823

Previous 5,088 5.21%

Holding current value

$355,985

Previous $339,000 19.47%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.7 - $83.94 $17,145 - $22,244	-265 Reduced 5.21%	4,823 $405,000
Q2 2024 Jul 18, 2024	SELL	$65.48 - $77.9 $292,433 - $347,901	-4,466 Reduced 46.74%	5,088 $339,000
Q1 2024 Apr 22, 2024	SELL	$64.23 - $78.88 $13,552 - $16,643	-211 Reduced 2.16%	9,554 $754,000
Q4 2023 Mar 12, 2024	BUY	$48.33 - $69.32 $67,130 - $96,285	1,389 Added 16.58%	9,765 $654,000
Q3 2023 Oct 25, 2023	SELL	$52.63 - $62.01 $21,736 - $25,610	-413 Reduced 4.7%	8,376 $448,000
Q2 2023 Aug 08, 2023	SELL	$47.04 - $57.38 $27,612 - $33,682	-587 Reduced 6.26%	8,789 $504,000
Q1 2023 Apr 05, 2023	SELL	$47.43 - $56.69 $9,533 - $11,394	-201 Reduced 2.1%	9,376 $466,000
Q4 2022 Jan 23, 2023	SELL	$43.17 - $51.75 $42,565 - $51,025	-986 Reduced 9.33%	9,577 $447,000
Q3 2022 Oct 25, 2022	BUY	$45.6 - $56.31 $41,268 - $50,960	905 Added 9.37%	10,563 $493,000
Q2 2022 Jul 22, 2022	BUY	$47.26 - $57.84 $237,623 - $290,819	5,028 Added 108.6%	9,658 $489,000
Q1 2022 Jun 13, 2022	SELL	$51.0 - $70.21 $15,810 - $21,765	-310 Reduced 6.28%	4,630 $236,000
Q4 2021 Feb 24, 2022	BUY	$55.87 - $70.23 $275,997 - $346,936	4,940 New	4,940 $347,000

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 $16.6B
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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