Capstone Investment Advisors, LLC Masco Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.7 - $83.94 $51,760 - $67,152	800 Added 200.0%	1,200 $100,000
Q1 2024 May 01, 2024	SELL	$64.23 - $78.88 $44,961 - $55,216	-700 Reduced 63.64%	400 $31,000
Q4 2023 Feb 12, 2024	SELL	$48.33 - $69.32 $140,157 - $201,027	-2,900 Reduced 72.5%	1,100 $73,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $68,419 - $80,613	1,300 Added 48.15%	4,000 $213,000
Q1 2023 May 09, 2023	BUY	$47.43 - $56.69 $128,061 - $153,063	2,700 New	2,700 $134,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $694,722 - $850,248	-14,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $1.37 Million - $1.89 Million	-26,900 Reduced 64.66%	14,700 $750,000
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $162,023 - $203,667	2,900 Added 7.49%	41,600 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $715,650 - $818,090	13,000 Added 50.58%	38,700 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $420,480 - $489,903	7,300 Added 39.67%	25,700 $1.51 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $121,532 - $138,299	-2,300 Reduced 11.11%	18,400 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $216,678 - $243,894	4,200 Added 25.45%	20,700 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $193,635 - $233,337	3,900 Added 30.95%	16,500 $910,000
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $84,265 - $130,546	2,600 Added 26.0%	12,600 $633,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $366,149 - $663,670	-13,300 Reduced 57.08%	10,000 $346,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $286,370 - $337,190	7,000 Added 42.94%	23,300 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $259,233 - $298,080	6,900 Added 73.4%	16,300 $679,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $90,792 - $106,210	2,600 Added 38.24%	9,400 $369,000
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $197,676 - $272,000	6,800 New	6,800 $267,000

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$763 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$666 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$531 Million
0.19% 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 $16.7B
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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