Capital Fund Management S.A. Masco Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Masco Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 10,300 shares of MAS stock, worth $846,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 19,838 48.08%

Holding current value

$846,042

Previous $1.56 Million 56.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $485,193 - $595,859	7,554 Added 61.49%	19,838 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $593,685 - $851,526	12,284 New	12,284 $822,000
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $12,136 - $14,804	-258 Reduced 2.36%	10,680 $612,000
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $155,285 - $185,603	-3,274 Reduced 23.04%	10,938 $543,000
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $43,126 - $51,698	-999 Reduced 6.57%	14,212 $663,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $1.58 Million - $1.95 Million	-34,704 Reduced 69.53%	15,211 $710 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $544,482 - $666,374	11,521 Added 30.01%	49,915 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $9.09 Million - $14.1 Million	-280,476 Reduced 87.96%	38,394 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $3.83 Million - $5.1 Million	-139,613 Reduced 30.45%	318,870 $9.32 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $16.8 Million - $18.5 Million	458,483 New	458,483 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $12.7 Million - $14.5 Million	-350,282 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $12.7 Million - $14.8 Million	319,227 Added 1027.94%	350,282 $14.2 Million
Q4 2017 Feb 09, 2018	SELL	$38.61 - $44.24 $8.61 Million - $9.86 Million	-222,883 Reduced 87.77%	31,055 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $9.22 Million - $9.91 Million	253,938	253,938 $9.91 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $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...

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Capital Fund Management S.A. Masco Corp Transaction History