Dupont Capital Management Corp Masco Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$47.04 - $57.38 $1.15 Million - $1.4 Million	24,354 Added 10776.11%	24,580 $1.41 Million
Q1 2023 Apr 28, 2023	SELL	$47.43 - $56.69 $572,290 - $684,021	-12,066 Reduced 98.16%	226 $11,000
Q4 2022 Jan 26, 2023	SELL	$43.17 - $51.75 $449,183 - $538,458	-10,405 Reduced 45.84%	12,292 $0
Q3 2022 Oct 31, 2022	SELL	$45.6 - $56.31 $1.78 Million - $2.2 Million	-39,058 Reduced 63.25%	22,697 $1.06 Million
Q2 2022 Jul 26, 2022	SELL	$47.26 - $57.84 $3.12 Million - $3.82 Million	-66,020 Reduced 51.67%	61,755 $3.13 Million
Q1 2022 Apr 27, 2022	SELL	$51.0 - $70.21 $1.47 Million - $2.02 Million	-28,796 Reduced 18.39%	127,775 $6.52 Million
Q4 2021 Jan 31, 2022	SELL	$55.87 - $70.23 $3.64 Million - $4.57 Million	-65,075 Reduced 29.36%	156,571 $11 Million
Q3 2021 Nov 03, 2021	SELL	$55.05 - $62.93 $3.34 Million - $3.81 Million	-60,621 Reduced 21.48%	221,646 $12.3 Million
Q2 2021 Jul 30, 2021	BUY	$57.6 - $67.11 $5.6 Million - $6.52 Million	97,219 Added 52.54%	282,267 $16.6 Million
Q1 2021 Apr 29, 2021	BUY	$52.84 - $60.13 $694,687 - $790,529	13,147 Added 7.65%	185,048 $11.1 Million
Q4 2020 Jan 28, 2021	BUY	$51.59 - $58.07 $5.4 Million - $6.08 Million	104,667 Added 155.68%	171,901 $9.44 Million
Q3 2020 Oct 29, 2020	SELL	$49.65 - $59.83 $109,378 - $131,805	-2,203 Reduced 3.17%	67,234 $3.71 Million
Q2 2020 Jul 24, 2020	BUY	$32.41 - $50.21 $1.33 Million - $2.06 Million	41,099 Added 145.03%	69,437 $3.49 Million
Q1 2020 Apr 29, 2020	BUY	$27.53 - $49.9 $554,977 - $1.01 Million	20,159 Added 246.47%	28,338 $980,000
Q4 2019 Jan 27, 2020	SELL	$40.91 - $48.17 $1.55 Million - $1.83 Million	-37,911 Reduced 82.25%	8,179 $393,000
Q3 2019 Oct 28, 2019	BUY	$37.57 - $43.2 $151,106 - $173,750	4,022 Added 9.56%	46,090 $1.92 Million
Q2 2019 Jul 30, 2019	BUY	$34.92 - $40.85 $20,952 - $24,510	600 Added 1.45%	42,068 $1.65 Million
Q1 2019 Apr 30, 2019	SELL	$29.07 - $40.0 $1.8 Million - $2.47 Million	-61,767 Reduced 59.83%	41,468 $1.63 Million
Q4 2018 Feb 01, 2019	BUY	$27.45 - $36.5 $2.65 Million - $3.52 Million	96,405 Added 1411.49%	103,235 $3.02 Million
Q3 2018 Nov 05, 2018	BUY	$36.6 - $40.33 $22,472 - $24,762	614 Added 9.88%	6,830 $250,000
Q2 2018 Jul 30, 2018	BUY	$36.16 - $41.4 $83,421 - $95,509	2,307 Added 59.02%	6,216 $233,000
Q1 2018 May 02, 2018	BUY	$39.83 - $46.27 $59,187 - $68,757	1,486 Added 61.33%	3,909 $158,000
Q3 2017 Oct 31, 2017	BUY	$36.3 - $39.01 $87,954 - $94,521	2,423	2,423 $95,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$798 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account