Exodus Point Capital Management, LP Masco Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $5.39 Million - $6.62 Million	-83,951 Reduced 70.17%	35,681 $2.82 Million
Q3 2023 Nov 09, 2023	BUY	$52.63 - $62.01 $1.73 Million - $2.03 Million	32,794 Added 37.76%	119,632 $6.39 Million
Q2 2023 Aug 10, 2023	BUY	$47.04 - $57.38 $4.08 Million - $4.98 Million	86,838 New	86,838 $4.98 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $1.39 Million - $1.66 Million	32,108 New	32,108 $1.5 Million
Q2 2022 Aug 19, 2022	SELL	$47.26 - $57.84 $222,783 - $272,657	-4,714 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $1.15 Million - $1.58 Million	-22,486 Reduced 82.67%	4,714 $240,000
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $74,865 - $94,108	-1,340 Reduced 4.7%	27,200 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $355,347 - $406,213	-6,455 Reduced 18.45%	28,540 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $1.88 Million - $2.19 Million	-32,625 Reduced 48.25%	34,995 $2.06 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $3.19 Million - $3.63 Million	60,319 Added 826.17%	67,620 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $1.24 Million - $1.4 Million	-24,090 Reduced 76.74%	7,301 $401,000
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $401,668 - $484,024	8,090 Added 34.72%	31,391 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $238,148 - $368,943	7,348 Added 46.06%	23,301 $1.17 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $439,186 - $796,054	15,953 New	15,953 $551,000
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $275,049 - $316,267	-7,321 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $255,649 - $299,062	7,321 New	7,321 $287,000

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

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