Capstone Investment Advisors, LLC Masco Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $6,548 - $7,790	100 Added 10.0%	1,100 $73,000
Q4 2023 Feb 12, 2024	SELL	$48.33 - $69.32 $705,618 - $1.01 Million	-14,600 Reduced 93.59%	1,000 $66,000
Q2 2023 Aug 10, 2023	BUY	$47.04 - $57.38 $47,040 - $57,380	1,000 Added 6.85%	15,600 $895,000
Q1 2023 May 09, 2023	BUY	$47.43 - $56.69 $692,478 - $827,674	14,600 New	14,600 $725,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $1.94 Million - $2.38 Million	-41,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $3.94 Million - $5.42 Million	-77,200 Reduced 65.26%	41,100 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $301,698 - $379,242	-5,400 Reduced 4.37%	118,300 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $2.69 Million - $3.07 Million	48,800 Added 65.15%	123,700 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $1.73 Million - $2.02 Million	30,100 Added 67.19%	74,900 $4.41 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $998,676 - $1.14 Million	-18,900 Reduced 29.67%	44,800 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $877,030 - $987,190	-17,000 Reduced 21.07%	63,700 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $814,260 - $981,212	16,400 Added 25.51%	80,700 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $700,055 - $1.08 Million	21,600 Added 50.59%	64,300 $3.23 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $531,329 - $963,070	-19,300 Reduced 31.13%	42,700 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $793,653 - $934,498	19,400 Added 45.54%	62,000 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $894,166 - $1.03 Million	23,800 Added 126.6%	42,600 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $146,664 - $171,570	4,200 Added 28.77%	18,800 $738,000
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $424,422 - $584,000	14,600 New	14,600 $574,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% 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 $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...

More about MAS

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