Brant Point Investment Management LLC Masco Corp Transaction History

Brant Point Investment Management LLC

$422 Million
Q2 2024

A detailed history of Brant Point Investment Management LLC transactions in Masco Corp stock. As of the latest transaction made, Brant Point Investment Management LLC holds 81,254 shares of MAS stock, worth $6.42 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

81,254

Previous 81,495 0.3%

Holding current value

$6.42 Million

Previous $6.43 Million 15.73%

% of portfolio

1.28%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $15,780 - $18,773	-241 Reduced 0.3%	81,254 $5.42 Million
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $247,349 - $303,766	-3,851 Reduced 4.51%	81,495 $6.43 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $442,944 - $635,317	-9,165 Reduced 9.7%	85,346 $5.72 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $123,048 - $144,979	2,338 Added 2.54%	94,511 $5.05 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $133,875 - $163,303	2,846 Added 3.19%	92,173 $5.29 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $474,300 - $566,900	10,000 Added 12.61%	89,327 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $2,676 - $3,208	-62 Reduced 0.08%	79,327 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $675,381 - $834,007	-14,811 Reduced 15.72%	79,389 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $671,092 - $821,328	14,200 Added 17.75%	94,200 $4.77 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $1.02 Million - $1.4 Million	-20,000 Reduced 20.0%	80,000 $4.08 Million
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $1.12 Million - $1.4 Million	20,000 Added 25.0%	100,000 $7.02 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $39,140 - $44,743	-711 Reduced 0.88%	80,000 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $40,953 - $47,715	711 Added 0.89%	80,711 $4.76 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $1.84 Million - $2.09 Million	-34,805 Reduced 30.32%	80,000 $4.79 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $36,680 - $41,287	-711 Reduced 0.62%	114,805 $6.31 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $35,301 - $42,539	711 Added 0.62%	115,516 $6.37 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $324,099 - $502,100	-10,000 Reduced 8.01%	114,805 $5.76 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $1.52 Million - $2.75 Million	-55,195 Reduced 30.66%	124,805 $4.32 Million
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $1.64 Million - $1.93 Million	-40,000 Reduced 18.18%	180,000 $8.64 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $1.76 Million - $2.02 Million	46,849 Added 27.06%	220,000 $9.17 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $1.98 Million - $2.32 Million	56,700 Added 48.69%	173,151 $6.79 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $1.62 Million - $2.22 Million	-55,569 Reduced 32.3%	116,451 $4.58 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $345,870 - $459,900	12,600 Added 7.9%	172,020 $5.03 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $3.01 Million - $3.32 Million	-82,372 Reduced 34.07%	159,420 $5.84 Million
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $6.21 Million - $7.1 Million	171,600 Added 244.47%	241,792 $9.05 Million
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $2.37 Million - $2.75 Million	-59,470 Reduced 45.87%	70,192 $2.84 Million
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $3.81 Million - $4.36 Million	98,662 Added 318.26%	129,662 $5.7 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $1.13 Million - $1.21 Million	31,000	31,000 $1.21 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.8B
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 Brant Point Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Account

Brant Point Investment Management LLC Masco Corp Transaction History