Cipher Capital LP Masco Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Masco Corp stock. As of the latest transaction made, Cipher Capital LP holds 10,660 shares of MAS stock, worth $792,997. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,660

Previous 24,644 56.74%

Holding current value

$792,997

Previous $1.65 Million 49.09%

% of portfolio

0.4%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $898,192 - $1.1 Million	-13,984 Reduced 56.74%	10,660 $840,000
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $238,556 - $342,163	4,936 Added 25.05%	24,644 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $686,084 - $808,362	13,036 Added 195.38%	19,708 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $1.43 Million - $1.75 Million	-30,424 Reduced 82.01%	6,672 $382,000
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $1.76 Million - $2.1 Million	37,096 New	37,096 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $965,852 - $1.18 Million	20,437 Added 70.68%	49,350 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $1.67 Million - $1.94 Million	28,913 New	28,913 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $5.27 Million - $5.93 Million	-102,101 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $5.07 Million - $6.11 Million	102,101 New	102,101 $5.63 Million
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $477,286 - $558,337	-13,668 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $1 Million - $1.38 Million	-34,468 Reduced 71.61%	13,668 $537,000
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $1.32 Million - $1.76 Million	48,136 New	48,136 $1.41 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.8B
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...

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Cipher Capital LP Masco Corp Transaction History