Current Value of Holding

$63.4 Million

Shares

1.03 Million

% of Portfolio

0.77%

Average Buy Price

$43.3

Avg closing price
Price range

24 John W. Rogers Jr. Masco Trades

John W. Rogers Jr. acquired 1.03 Million Masco shares worth $63.4 Million. That's 0.77% of their equity portfolio (37th largest holding). The first Masco trade was made in Q4 2018. Since then John W. Rogers Jr. bought shares twelve more times and sold shares on eleven occasions. The stake costed the investor $44.5 Million, netting the investor a gain of 42% so far.

Avg closing price
Price range
Sold 0.4% shares (-3.78 Thousand shares) Q4 2024
Avg closing price $79.84
Price range $72.53 - $85.71
Sold 5.6% shares (-61.5 Thousand shares) Q3 2024
Avg closing price $75.69
Price range $64.69 - $83.94
Increased shares by 4.5% (+46.6 Thousand shares) Q2 2024
Avg closing price $70.50
Price range $65.48 - $77.90
Sold 20.3% shares (-267 Thousand shares) Q1 2024
Avg closing price $72.04
Price range $64.23 - $78.88
Sold 18.5% shares (-298 Thousand shares) Q4 2023
Avg closing price $58.08
Price range $48.33 - $69.32
Sold 7.5% shares (-130 Thousand shares) Q3 2023
Avg closing price $57.63
Price range $52.63 - $62.01
Sold 2.2% shares (-39.3 Thousand shares) Q2 2023
Avg closing price $52.34
Price range $47.04 - $57.38
Sold 0.1% shares (-1.35 Thousand shares) Q1 2023
Avg closing price $51.55
Price range $47.42 - $56.69
Increased shares by 0.0% (+60 shares) Q4 2022
Avg closing price $48.19
Price range $42.91 - $51.76
Sold 9.9% shares (-195 Thousand shares) Q3 2022
Avg closing price $52.05
Price range $45.60 - $56.31
Increased shares by 3.9% (+74 Thousand shares) Q2 2022
Avg closing price $52.89
Price range $47.26 - $57.84
Increased shares by 3.6% (+66.2 Thousand shares) Q1 2022
Avg closing price $59.44
Price range $51.00 - $70.21
Increased shares by 4.8% (+83.9 Thousand shares) Q4 2021
Avg closing price $64.68
Price range $55.87 - $70.23
Increased shares by 2.1% (+35.5 Thousand shares) Q3 2021
Avg closing price $59.31
Price range $55.05 - $62.93
Increased shares by 0.8% (+14.1 Thousand shares) Q2 2021
Avg closing price $61.65
Price range $57.60 - $67.11
Increased shares by 57.8% (+624 Thousand shares) Q1 2021
Avg closing price $55.84
Price range $52.84 - $60.13
Increased shares by 3.2% (+33.9 Thousand shares) Q4 2020
Avg closing price $55.08
Price range $51.59 - $58.07
Sold 11.6% shares (-137 Thousand shares) Q3 2020
Avg closing price $55.99
Price range $49.65 - $59.83
Sold 0.2% shares (-1.8 Thousand shares) Q2 2020
Avg closing price $43.35
Price range $32.41 - $50.21
Sold 0.7% shares (-8.81 Thousand shares) Q1 2020
Avg closing price $43.68
Price range $27.53 - $49.90

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