Arrowstreet Capital, Limited Partnership Masco Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Masco Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 522,100 shares of MAS stock, worth $40.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

522,100

Previous 352,422 48.15%

Holding current value

$40.2 Million

Previous $23.5 Million 86.52%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.7 - $83.94 $11 Million - $14.2 Million	169,678 Added 48.15%	522,100 $43.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $26.3 Million - $31.3 Million	-401,537 Reduced 53.26%	352,422 $23.5 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $42.6 Million - $52.4 Million	663,731 Added 735.62%	753,959 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $4.36 Million - $6.25 Million	90,228 New	90,228 $6.04 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $7.75 Million - $8.86 Million	-140,865 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $73.2 Million - $85.3 Million	-1,270,582 Reduced 90.02%	140,865 $8.3 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $55.5 Million - $63.2 Million	-1,050,425 Reduced 42.67%	1,411,447 $84.5 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $71.6 Million - $80.6 Million	-1,387,732 Reduced 36.05%	2,461,872 $135 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $43.5 Million - $52.5 Million	877,006 Added 29.5%	3,849,604 $212 Million
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $89.9 Million - $139 Million	2,773,338 Added 1391.82%	2,972,598 $149 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $5.49 Million - $9.94 Million	199,260 New	199,260 $6.89 Million
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $15.2 Million - $17.9 Million	-372,541 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $9.06 Million - $10.4 Million	241,041 Added 183.3%	372,541 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $4.59 Million - $5.37 Million	131,500 New	131,500 $5.16 Million
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $2.78 Million - $3.23 Million	-69,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $2.69 Million - $3.09 Million	69,800	69,800 $3.07 Million

Others Institutions Holding MAS

# of Institutions

900

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 $17.4B
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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Arrowstreet Capital, Limited Partnership Masco Corp Transaction History