Caxton Associates LP Masco Corp Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Masco Corp stock. As of the latest transaction made, Caxton Associates LP holds 3,230 shares of MAS stock, worth $255,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,230
Previous 16,981 80.98%
Holding current value
$255,202
Previous $1.13 Million 76.06%
% of portfolio
0.01%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.7 - $83.94 $889,689 - $1.15 Million
-13,751 Reduced 80.98%
3,230 $271,000
Q2 2024

Aug 14, 2024
BUY
$65.48 - $77.9 $830,220 - $987,694
12,679 Added 294.72%
16,981 $1.13 Million
Q1 2024

May 15, 2024
BUY
$64.23 - $78.88 $59,798 - $73,437
931 Added 27.62%
4,302 $339,000
Q4 2023

Feb 14, 2024
BUY
$48.33 - $69.32 $162,920 - $233,677
3,371 New
3,371 $225,000
Q1 2023

May 15, 2023
BUY
$47.43 - $56.69 $580,353 - $693,658
12,236 Added 171.25%
19,381 $963,000
Q4 2022

Feb 14, 2023
BUY
$43.17 - $51.75 $308,449 - $369,753
7,145 New
7,145 $333,000
Q2 2022

Aug 15, 2022
SELL
$47.26 - $57.84 $187,905 - $229,971
-3,976 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$51.0 - $70.21 $6,936 - $9,548
136 Added 3.54%
3,976 $203,000
Q4 2021

Feb 14, 2022
BUY
$55.87 - $70.23 $214,540 - $269,683
3,840 New
3,840 $270,000
Q4 2020

Feb 16, 2021
SELL
$51.59 - $58.07 $215,543 - $242,616
-4,178 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$49.65 - $59.83 $207,437 - $249,969
4,178 New
4,178 $230,000
Q3 2018

Nov 14, 2018
SELL
$36.6 - $40.33 $6.95 Million - $7.66 Million
-190,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$36.16 - $41.4 $6.1 Million - $6.98 Million
168,608 Added 788.18%
190,000 $7.11 Million
Q1 2018

May 15, 2018
SELL
$39.83 - $46.27 $1.54 Million - $1.79 Million
-38,608 Reduced 64.35%
21,392 $865,000
Q4 2017

Feb 14, 2018
BUY
$38.61 - $44.24 $2.32 Million - $2.65 Million
60,000
60,000 $2.64 Million

Others Institutions Holding MAS

# of Institutions
900
Shares Held
193M
Call Options Held
401K
Put Options Held
284K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • 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
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