Carlson Capital L P Masco Corp Transaction History

Carlson Capital L P

$617 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $2.31 Million - $2.83 Million	48,900 New	48,900 $2.47 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $3.88 Million - $5.34 Million	-76,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $4.25 Million - $5.34 Million	76,100 New	76,100 $5.34 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $5.05 Million - $5.78 Million	-91,813 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $6.38 Million - $7.43 Million	-110,787 Reduced 54.68%	91,813 $5.41 Million
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $4.53 Million - $5.15 Million	-85,649 Reduced 29.71%	202,600 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $1.95 Million - $2.19 Million	-37,719 Reduced 11.57%	288,249 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $10.9 Million - $13.1 Million	-218,621 Reduced 40.14%	325,968 $18 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $17.7 Million - $27.3 Million	544,589 New	544,589 $27.3 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $7.99 Million - $14.5 Million	-290,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $11.9 Million - $14 Million	290,300 New	290,300 $13.9 Million
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $9.86 Million - $11.5 Million	-282,300 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $8.21 Million - $11.3 Million	282,300 New	282,300 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $3.22 Million - $4.28 Million	-117,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $4.29 Million - $4.73 Million	117,200 New	117,200 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $2.43 Million - $2.78 Million	-67,161 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $11.3 Million - $13.2 Million	-284,487 Reduced 80.9%	67,161 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $13.6 Million - $15.6 Million	351,648	351,648 $15.5 Million

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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