D. E. Shaw & Co., Inc. Masco Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $1.58 Million - $1.86 Million	30,055 Added 50.53%	89,539 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $2.18 Million - $2.65 Million	-46,257 Reduced 43.75%	59,484 $3.41 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $3.18 Million - $3.8 Million	67,074 Added 173.47%	105,741 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $1.01 Million - $1.21 Million	23,408 Added 153.4%	38,667 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $4.75 Million - $5.87 Million	-104,232 Reduced 87.23%	15,259 $712,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $15.3 Million - $18.8 Million	-324,668 Reduced 73.1%	119,491 $6.05 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $19.9 Million - $27.4 Million	389,910 Added 718.74%	444,159 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $2.32 Million - $2.92 Million	-41,523 Reduced 43.36%	54,249 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $13.2 Million - $15.1 Million	-239,750 Reduced 71.46%	95,772 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $34.3 Million - $40 Million	-596,296 Reduced 63.99%	335,522 $19.8 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $17.2 Million - $19.6 Million	325,914 Added 53.79%	931,818 $55.8 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $231,123 - $260,153	4,480 Added 0.74%	605,904 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $16.3 Million - $19.6 Million	327,978 Added 119.94%	601,424 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $8.39 Million - $13 Million	258,901 Added 1780.0%	273,446 $13.7 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $6.63 Million - $12 Million	-240,795 Reduced 94.3%	14,545 $503,000
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $11.9 Million - $14 Million	-290,338 Reduced 53.21%	255,340 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $15.6 Million - $17.9 Million	-414,669 Reduced 43.18%	545,678 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $12.2 Million - $14.3 Million	-349,093 Reduced 26.66%	960,347 $37.7 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $30 Million - $41.2 Million	-1,031,125 Reduced 44.05%	1,309,440 $51.5 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $10 Million - $13.3 Million	-365,696 Reduced 13.51%	2,340,565 $68.4 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $26.4 Million - $29.1 Million	-721,962 Reduced 21.06%	2,706,261 $99 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $17.1 Million - $19.6 Million	473,614 Added 16.03%	3,428,223 $128 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $14.8 Million - $17.2 Million	371,061 Added 14.36%	2,954,609 $119 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $16.4 Million - $18.8 Million	-424,158 Reduced 14.1%	2,583,548 $114 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $109 Million - $117 Million	3,007,706	3,007,706 $117 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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