Centiva Capital, LP Masco Corp Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $1.58 Million - $1.94 Million	24,551 Added 327.39%	32,050 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $596,295 - $855,270	-12,338 Reduced 62.2%	7,499 $502,000
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $1.04 Million - $1.23 Million	19,837 New	19,837 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $404,687 - $495,283	-8,563 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $288,711 - $397,458	5,661 Added 195.07%	8,563 $437,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $162,134 - $203,807	2,902 New	2,902 $204,000
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $238,942 - $271,907	-4,522 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $154 - $174	3 Added 0.07%	4,522 $248,000
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $496 - $598	-10 Reduced 0.22%	4,519 $249,000
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $777 - $1,205	24 Added 0.53%	4,529 $227,000
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $124,022 - $224,799	4,505 New	4,505 $156,000

855

212M

199K

381K

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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