Exane Derivatives Masco Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Masco Corp stock. As of the latest transaction made, Exane Derivatives holds 2,976 shares of MAS stock, worth $238,704. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,976

Previous 10,478 71.6%

Holding current value

$238,704

Previous $534,000 71.91%

% of portfolio

0.1%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$47.26 - $57.84 $354,544 - $433,915	-7,502 Reduced 71.6%	2,976 $150,000
Q1 2022 Apr 22, 2022	BUY	$51.0 - $70.21 $287,589 - $395,914	5,639 Added 116.53%	10,478 $534,000
Q4 2021 Jan 28, 2022	SELL	$55.87 - $70.23 $3,519 - $4,424	-63 Reduced 1.29%	4,839 $339,000
Q3 2021 Oct 26, 2021	BUY	$55.05 - $62.93 $28,460 - $32,534	517 Added 11.79%	4,902 $272,000
Q2 2021 Jul 28, 2021	BUY	$57.6 - $67.11 $172,051 - $200,457	2,987 Added 213.66%	4,385 $258,000
Q1 2021 Apr 30, 2021	BUY	$52.84 - $60.13 $68,533 - $77,988	1,297 Added 1284.16%	1,398 $83,000
Q4 2020 Jan 27, 2021	SELL	$51.59 - $58.07 $66,705 - $75,084	-1,293 Reduced 92.75%	101 $5,000
Q2 2020 Jul 10, 2020	SELL	$32.41 - $50.21 $129,413 - $200,488	-3,993 Reduced 74.12%	1,394 $69,000
Q1 2020 Apr 17, 2020	SELL	$27.53 - $49.9 $108,220 - $196,156	-3,931 Reduced 42.19%	5,387 $186,000
Q4 2019 Jan 22, 2020	BUY	$40.91 - $48.17 $381,199 - $448,848	9,318 New	9,318 $447,000
Q3 2019 Oct 15, 2019	SELL	$37.57 - $43.2 $37 - $43	-1 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$29.07 - $40.0 $21,860 - $30,080	-752 Reduced 99.87%	1 $0
Q3 2018 Oct 24, 2018	BUY	$36.6 - $40.33 $3,220 - $3,549	88 Added 13.23%	753 $0
Q2 2018 Jul 19, 2018	SELL	$36.16 - $41.4 $1.07 Million - $1.23 Million	-29,687 Reduced 97.81%	665 $0
Q1 2018 Apr 30, 2018	BUY	$39.83 - $46.27 $1.2 Million - $1.39 Million	30,134 Added 13822.94%	30,352 $0
Q4 2017 Jan 29, 2018	SELL	$38.61 - $44.24 $1.83 Million - $2.1 Million	-47,395 Reduced 99.54%	218 $0
Q3 2017 Oct 18, 2017	BUY	$36.3 - $39.01 $1.73 Million - $1.86 Million	47,613	47,613 $0

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.1B
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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Exane Derivatives Masco Corp Transaction History