Engineers Gate Manager LP Masco Corp Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Masco Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 28,394 shares of MAS stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,394

Previous 33,102 14.22%

Holding current value

$1.84 Million

Previous $2.22 Million 0.99%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $302,394 - $371,367	-4,708 Reduced 14.22%	28,394 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $1.1 Million - $1.57 Million	22,687 Added 217.83%	33,102 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $2.67 Million - $3.14 Million	-50,653 Reduced 82.95%	10,415 $556,000
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $2.87 Million - $3.5 Million	61,068 New	61,068 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $489,547 - $586,845	-11,340 Reduced 41.64%	15,896 $741,000

Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.24 Million - $1.53 Million	27,236 New	27,236 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $5.47 Million - $6.7 Million	-115,773 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $5.74 Million - $7.9 Million	112,530 Added 3469.94%	115,773 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $6.11 Million - $7.68 Million	-109,329 Reduced 97.12%	3,243 $228,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $2.56 Million - $2.93 Million	46,527 Added 70.45%	112,572 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $3.8 Million - $4.43 Million	66,045 New	66,045 $3.89 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $727,606 - $827,990	-13,770 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $1.07 Million - $1.21 Million	-20,781 Reduced 60.15%	13,770 $756,000
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $1.72 Million - $2.07 Million	34,551 New	34,551 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $212,731 - $250,484	-5,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $195,364 - $224,640	5,200 New	5,200 $217,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $5.9 Million - $6.91 Million	-169,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $4.92 Million - $6.76 Million	169,100 New	169,100 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $751,663 - $999,479	-27,383 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$36.6 - $40.33 $2.73 Million - $3.01 Million	-74,700 Reduced 73.18%	27,383 $1 Million
Q2 2018 Aug 03, 2018	BUY	$36.16 - $41.4 $771,799 - $883,641	21,344 Added 26.44%	102,083 $3.82 Million
Q1 2018 May 07, 2018	BUY	$39.83 - $46.27 $1.36 Million - $1.58 Million	34,253 Added 73.68%	80,739 $3.27 Million
Q4 2017 Feb 01, 2018	BUY	$38.61 - $44.24 $810,462 - $928,641	20,991 Added 82.33%	46,486 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $925,468 - $994,559	25,495	25,495 $995,000

Others Institutions Holding MAS

# of Institutions

892

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.6B
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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Engineers Gate Manager LP Masco Corp Transaction History