Adage Capital Partners Gp, L.L.C. Masco Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $4.5 Million - $5.51 Million	95,200 Added 38.0%	345,700 $17.5 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $8.02 Million - $11 Million	-157,188 Reduced 38.56%	250,500 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $7.77 Million - $9.77 Million	139,088 Added 51.78%	407,688 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $14.8 Million - $16.9 Million	268,600 New	268,600 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $16.2 Million - $18.9 Million	-281,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $31,704 - $36,078	-600 Reduced 0.21%	281,700 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $4.59 Million - $5.17 Million	89,000 Added 46.04%	282,300 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $9.6 Million - $11.6 Million	193,300 New	193,300 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $38.5 Million - $59.7 Million	-1,189,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $20.6 Million - $37.3 Million	-748,400 Reduced 38.62%	1,189,300 $41.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $8.82 Million - $10.4 Million	-215,700 Reduced 10.02%	1,937,700 $93 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $67.5 Million - $77.6 Million	1,796,800 Added 503.87%	2,153,400 $89.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $21.8 Million - $25.5 Million	-623,800 Reduced 63.63%	356,600 $14 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $11.5 Million - $15.9 Million	397,100 Added 68.08%	980,400 $38.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $23.4 Million - $31.1 Million	-852,918 Reduced 59.39%	583,300 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $10.2 Million - $11.2 Million	-278,082 Reduced 16.22%	1,436,218 $52.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $62 Million - $71 Million	1,714,300 New	1,714,300 $64.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $29.2 Million - $33.5 Million	-757,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $27.5 Million - $29.5 Million	757,300	757,300 $29.5 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

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...

More about MAS

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