Joel Greenblatt - Gotham Asset Management
Holding/activity history for Masco Corp. (MAS)
← All MAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 442,586 | 0.08 | Add 11.35% | <0.01 | $58.16–76.10 · VW $68.17i | $26,718,917 | SEC |
| 2025 Q4 | 397,490 | 0.09 | Add 13.51% | 0.01 | $61.02–79.19 · VW $70.61i | $25,224,715 | SEC |
| 2025 Q3 | 350,193 | 0.11 | Add 37.60% | 0.03 | $58.29–76.28 · VW $66.48i | $24,650,085 | SEC |
| 2025 Q2 | 254,501 | 0.10 | Reduce 27.08% | 0.05 | $60.13–76.41 · VW $69.98i | $16,379,684 | SEC |
| 2025 Q1 | 349,031 | 0.20 | Add 15.52% | 0.03 | $56.55–76.36 · VW $65.11i | $24,271,616 | SEC |
| 2024 Q4 | 302,128 | 0.21 | Add 4.27% | <0.01 | $71.02–82.18 · VW $76.13i | $21,925,429 | SEC |
| 2024 Q3 | 289,756 | 0.25 | Reduce 3.02% | <0.01 | $75.80–86.70 · VW $81.02i | $24,322,119 | SEC |
| 2024 Q2 | 298,786 | 0.26 | Add 36.73% | 0.07 | $63.81–81.91 · VW $75.09i | $19,920,063 | SEC |
| 2024 Q1 | 218,518 | 0.26 | Add 18.76% | 0.04 | $66.57–78.94 · VW $71.81i | $17,236,700 | SEC |
| 2023 Q4 | 184,004 | 0.23 | Add 35.31% | 0.06 | $60.45–77.33 · VW $71.51i | $12,324,588 | SEC |
| 2023 Q3 | 135,983 | 0.15 | Add 23.48% | 0.03 | $47.66–60.91 · VW $56.37i | $7,268,291 | SEC |
| 2023 Q2 | 110,127 | 0.14 | Add 6.93% | <0.01 | $47.99–63.86 · VW $56.95i | $6,319,087 | SEC |
| 2023 Q1 | 102,985 | 0.12 | Reduce 19.60% | 0.03 | $46.69–54.88 · VW $49.96i | $5,120,414 | SEC |
| 2022 Q4 | 128,083 | 0.17 | Reduce 1.91% | <0.01 | $45.74–57.13 · VW $51.77i | $5,977,634 | SEC |
| 2022 Q3 | 130,575 | 0.18 | Add 214.71% | 0.12 | $42.33–53.59 · VW $48.90i | $6,097,000 | SEC |
| 2022 Q2 | 41,491 | 0.07 | Reduce 68.89% | 0.15 | $46.27–57.35 · VW $51.50i | $2,099,000 | SEC |
| 2022 Q1 | 133,357 | 0.21 | Add 66.56% | 0.08 | $48.78–58.18 · VW $54.55i | $6,801,000 | SEC |
| 2021 Q4 | 80,067 | 0.18 | Add 268.06% | 0.13 | $53.60–71.06 · VW $60.23i | $5,622,000 | SEC |
| 2021 Q3 | 21,754 | 0.05 | Reduce 65.73% | 0.10 | $54.71–69.03 · VW $63.21i | $1,208,000 | SEC |
| 2021 Q2 | 63,487 | 0.16 | Reduce 40.96% | 0.12 | $56.32–63.15 · VW $60.06i | $3,740,000 | SEC |
| 2021 Q1 | 107,525 | 0.29 | Reduce 53.46% | 0.22 | $51.97–68.54 · VW $60.27i | $6,441,000 | SEC |
| 2020 Q4 | 231,056 | 0.42 | Reduce 8.67% | 0.04 | $51.53–59.15 · VW $54.63i | $12,692,000 | SEC |
| 2020 Q3 | 252,992 | 0.45 | Reduce 20.56% | 0.10 | $52.14–60.16 · VW $55.32i | $13,947,000 | SEC |
| 2020 Q2 | 318,461 | 0.48 | Reduce 11.37% | 0.04 | $44.44–60.10 · VW $54.28i | $15,990,000 | SEC |
| 2020 Q1 | 359,322 | 0.35 | Reduce 12.66% | 0.05 | $27.04–47.89 · VW $40.53i | $12,422,000 | SEC |
| 2019 Q4 | 411,401 | 0.36 | Add 157.43% | 0.22 | $40.48–50.06 · VW $43.95i | $19,743,000 | SEC |
| 2019 Q3 | 159,808 | 0.12 | Add 9.99% | 0.01 | $39.34–47.51 · VW $44.47i | $6,661,000 | SEC |
| 2019 Q2 | 145,291 | 0.09 | Reduce 73.74% | 0.24 | $35.03–42.58 · VW $39.45i | $5,701,000 | SEC |
| 2019 Q1 | 553,222 | 0.32 | Reduce 42.82% | 0.19 | $34.79–41.00 · VW $36.90i | $21,747,000 | SEC |
| 2018 Q4 | 967,466 | 0.44 | Add 7880.42% | 0.44 | $27.03–38.64 · VW $34.41i | $28,289,000 | SEC |
| 2018 Q3 | 12,123 | <0.01 | Buy | <0.01 | $27.15–39.14 · VW $32.66i | $444,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | $36.70–40.40 · VW $38.36i | SEC | |
| 2018 Q1 | 782,198 | 0.45 | Add 23.05% | 0.08 | $35.79–42.91 · VW $38.66i | $31,632,000 | SEC |
| 2017 Q4 | 635,693 | 0.41 | Add 97.68% | 0.20 | $40.17–46.45 · VW $42.58i | $27,932,000 | SEC |
| 2017 Q3 | 321,579 | 0.19 | Add 481.00% | 0.15 | $36.42–43.09 · VW $40.81i | $12,545,000 | SEC |
| 2017 Q2 | 55,349 | 0.03 | Reduce 86.41% | 0.15 | $36.08–39.37 · VW $37.41i | $2,115,000 | SEC |
| 2017 Q1 | 407,388 | 0.18 | Reduce 21.90% | 0.05 | $32.97–37.58 · VW $35.93i | $13,847,000 | SEC |
| 2016 Q4 | 521,640 | 0.22 | Add 86.83% | 0.10 | $30.08–34.46 · VW $32.77i | $16,494,000 | SEC |
| 2016 Q3 | 279,201 | 0.13 | Reduce 24.08% | 0.03 | $29.38–35.89 · VW $32.31i | $9,579,000 | SEC |
| 2016 Q2 | 367,742 | 0.14 | Reduce 51.19% | 0.14 | $29.11–37.38 · VW $33.99i | $11,378,000 | SEC |
| 2016 Q1 | 753,397 | 0.27 | Reduce 47.16% | 0.21 | $28.36–32.92 · VW $31.31i | $23,694,000 | SEC |
| 2015 Q4 | 1,425,785 | 0.45 | Add 129.63% | 0.25 | $23.10–30.49 · VW $27.26i | $40,350,000 | SEC |
| 2015 Q3 | 620,894 | 0.16 | Reduce 14.41% | 0.02 | $24.28–30.61 · VW $28.27i | $15,634,000 | SEC |
| 2015 Q2 | 725,449 | 0.15 | Reduce 51.05% | 0.14 | $22.52–28.59 · VW $25.78i | $17,002,000 | SEC |
| 2015 Q1 | 1,482,033 | 0.28 | Add 47.11% | 0.09 | $22.38–24.54 · VW $23.57i | $34,772,000 | SEC |
| 2014 Q4 | 1,007,430 | 0.19 | Reduce 34.75% | 0.12 | $20.41–24.08 · VW $22.50i | $22,309,000 | SEC |
| 2014 Q3 | 1,543,905 | 0.34 | Add 207.73% | 0.23 | $17.43–21.89 · VW $20.20i | $32,452,000 | SEC |
| 2014 Q2 | 501,700 | 0.13 | Reduce 65.17% | 0.29 | $17.73–20.82 · VW $19.72i | $9,787,000 | SEC |
| 2014 Q1 | 1,440,542 | 0.45 | Add 109.35% | 0.23 | $17.14–20.85 · VW $18.90i | $28,115,000 | SEC |
| 2013 Q4 | 688,112 | 0.35 | Add 828.89% | 0.31 | $18.10–20.74 · VW $19.79i | $13,768,000 | SEC |
| 2013 Q3 | 74,079 | 0.05 | Buy | 0.05 | $16.52–20.16 · VW $18.79i | $1,385,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $16.05–19.02 · VW $17.23i | SEC | |
| 2013 Q1 | 61,420 | 0.06 | Buy | 0.06 | $16.22–20.06 · VW $18.25i | $1,093,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $9.67–12.90 · VW $11.24i | SEC | |
| 2011 Q4 | 77,536 | 0.09 | Add 108.11% | 0.05 | $7.53–11.68 · VW $9.88i | $714,000 | SEC |
| 2011 Q3 | 37,257 | 0.04 | Buy | 0.04 | $5.80–9.19 · VW $7.80i | $233,000 | SEC |
Price snapshot:
Current price$76.18
Avg. buy price$64.17
+/- since buy18.72%
52-week low$57.76
52-week high$83.21