Alpha Crest Capital Management LLC Masco Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $878,575 - $1.08 Million	19,267 Added 245.13%	27,127 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $4.18 Million - $5.11 Million	-88,357 Reduced 91.83%	7,860 $398,000
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $2.38 Million - $3.28 Million	46,762 Added 94.55%	96,217 $4.91 Million
Q4 2021 Feb 09, 2022	BUY	$55.87 - $70.23 $1.16 Million - $1.45 Million	20,674 Added 71.83%	49,455 $3.47 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $3.3 Million - $3.77 Million	-59,919 Reduced 67.55%	28,781 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $3.53 Million - $4.11 Million	61,249 Added 223.12%	88,700 $5.23 Million
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $238,149 - $271,005	-4,507 Reduced 14.1%	27,451 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $1.07 Million - $1.2 Million	-20,694 Reduced 39.3%	31,958 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $2.07 Million - $2.49 Million	41,606 Added 376.66%	52,652 $2.9 Million
Q2 2020 Aug 12, 2020	SELL	$32.41 - $50.21 $2.11 Million - $3.28 Million	-65,250 Reduced 85.52%	11,046 $555,000
Q1 2020 May 13, 2020	BUY	$27.53 - $49.9 $1.76 Million - $3.2 Million	64,077 Added 524.4%	76,296 $2.64 Million
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $1.88 Million - $2.22 Million	-46,042 Reduced 79.03%	12,219 $586,000
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $1.18 Million - $1.35 Million	31,326 Added 116.3%	58,261 $2.43 Million
Q2 2019 Aug 12, 2019	BUY	$34.92 - $40.85 $551,107 - $644,694	15,782 Added 141.5%	26,935 $1.06 Million
Q1 2019 May 10, 2019	BUY	$29.07 - $40.0 $324,217 - $446,120	11,153 New	11,153 $438,000

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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