Balyasny Asset Management LLC Masco Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Masco Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 324,896 shares of MAS stock, worth $24.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

324,896

Previous 9,165 3444.96%

Holding current value

$24.7 Million

Previous $611,000 4363.34%

% of portfolio

0.05%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.7 - $83.94 $20.4 Million - $26.5 Million	315,731 Added 3444.96%	324,896 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $190,284 - $226,377	2,906 Added 46.43%	9,165 $611,000
Q1 2024 May 13, 2024	SELL	$64.23 - $78.88 $899,733 - $1.1 Million	-14,008 Reduced 69.12%	6,259 $493,000
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $51,664 - $74,103	-1,069 Reduced 5.01%	20,267 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $82.6 Million - $97.3 Million	-1,569,812 Reduced 98.66%	21,336 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $32.4 Million - $39.5 Million	688,437 Added 76.26%	1,591,148 $91.3 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $42.8 Million - $51.2 Million	902,711 New	902,711 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $1.73 Million - $2.12 Million	36,612 New	36,612 $1.85 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $20.9 Million - $28.8 Million	-410,537 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $34.3 Million - $43.1 Million	-614,002 Reduced 59.93%	410,537 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $44.9 Million - $51.4 Million	816,448 Added 392.35%	1,024,539 $56.9 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $12 Million - $14 Million	208,091 New	208,091 $12.3 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $33.9 Million - $38.6 Million	-641,322 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $33.1 Million - $37.2 Million	641,322 New	641,322 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $7.71 Million - $8.86 Million	-205,087 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $1.1 Million - $1.29 Million	-31,491 Reduced 13.31%	205,087 $8.05 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $85,000 - $116,960	-2,924 Reduced 1.22%	236,578 $9.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $2.67 Million - $3.55 Million	97,362 Added 68.5%	239,502 $7 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $3.02 Million - $3.32 Million	82,415 Added 137.99%	142,140 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $1.62 Million - $1.86 Million	44,935 Added 303.82%	59,725 $2.24 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $29.9 Million - $34.8 Million	-751,503 Reduced 98.07%	14,790 $598,000
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $28.1 Million - $32.1 Million	726,551 Added 1828.17%	766,293 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $1.44 Million - $1.55 Million	39,742	39,742 $1.55 Million

Others Institutions Holding MAS

# of Institutions

898

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 $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Masco Corp Transaction History