David A. Siegel Masco Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Masco Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 63,400 shares of MAS stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,400

Previous 107,300 40.91%

Holding current value

$4.72 Million

Previous $7.15 Million 25.61%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.7 - $83.94 $2.84 Million - $3.68 Million	-43,900 Reduced 40.91%	63,400 $5.32 Million
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $32,740 - $38,950	-500 Reduced 0.46%	107,300 $7.15 Million
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $976,296 - $1.2 Million	-15,200 Reduced 12.36%	107,800 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $4.01 Million - $5.75 Million	83,000 Added 207.5%	123,000 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $2.11 Million - $2.48 Million	40,000 New	40,000 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $872,034 - $1.05 Million	20,200 New	20,200 $942,000
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $1.47 Million - $1.8 Million	31,200 Added 588.68%	36,500 $1.85 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $4.07 Million - $5.61 Million	-79,900 Reduced 93.78%	5,300 $270,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $4.76 Million - $5.98 Million	85,200 New	85,200 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $16.1 Million - $18.4 Million	-293,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $16.3 Million - $18.9 Million	-282,300 Reduced 49.07%	293,000 $17.3 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $9.2 Million - $10.5 Million	174,100 Added 43.39%	575,300 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $650,034 - $731,682	-12,600 Reduced 3.04%	401,200 $22 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $53.1 Million - $64 Million	-1,069,605 Reduced 72.1%	413,800 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $7.42 Million - $11.5 Million	-229,000 Reduced 13.37%	1,483,405 $74.5 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $56.3 Million - $102 Million	-2,046,500 Reduced 54.44%	1,712,405 $59.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $31.5 Million - $37.1 Million	-771,000 Reduced 17.02%	3,758,905 $180 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $13.9 Million - $16 Million	-370,000 Reduced 7.55%	4,529,905 $189 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $4.22 Million - $4.94 Million	-120,900 Reduced 2.41%	4,899,905 $192 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $8.27 Million - $11.4 Million	284,600 Added 6.01%	5,020,805 $197 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $51.4 Million - $68.3 Million	1,871,100 Added 65.31%	4,736,205 $138 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $9.28 Million - $10.2 Million	-253,500 Reduced 8.13%	2,865,105 $105 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $11.4 Million - $13.1 Million	316,400 Added 11.29%	3,118,605 $117 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $11.7 Million - $13.6 Million	-294,482 Reduced 9.51%	2,802,205 $113 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $8.43 Million - $9.66 Million	218,282 Added 7.58%	3,096,687 $136 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $104 Million - $112 Million	2,878,405	2,878,405 $112 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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