Group One Trading, L.P. Masco Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Masco Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 2,568 shares of MAS stock, worth $213,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,568

Previous 2,107 21.88%

Holding current value

$213,760

Previous $166,000 3.01%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $30,186 - $35,911	461 Added 21.88%	2,568 $171,000
Q1 2024 May 10, 2024	BUY	$64.23 - $78.88 $135,332 - $166,200	2,107 New	2,107 $166,000
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $361,896 - $498,210	-7,096 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $1.4 Million - $1.76 Million	-25,090 Reduced 77.95%	7,096 $498,000
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $1.77 Million - $2.03 Million	32,186 New	32,186 $1.79 Million
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $188,374 - $214,363	-3,565 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$51.59 - $58.07 $183,918 - $207,019	3,565 New	3,565 $196,000
Q4 2019 Feb 10, 2020	SELL	$40.91 - $48.17 $822,781 - $968,795	-20,112 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.57 - $43.2 $579,103 - $665,884	-15,414 Reduced 43.39%	20,112 $838,000
Q2 2019 Aug 09, 2019	BUY	$34.92 - $40.85 $1.24 Million - $1.45 Million	35,526 New	35,526 $1.39 Million
Q1 2019 May 13, 2019	SELL	$29.07 - $40.0 $568,521 - $782,280	-19,557 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$27.45 - $36.5 $137,744 - $183,157	-5,018 Reduced 20.42%	19,557 $572,000
Q3 2018 Nov 08, 2018	SELL	$36.6 - $40.33 $130,076 - $143,332	-3,554 Reduced 12.63%	24,575 $899,000
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $471,671 - $540,021	13,044 Added 86.47%	28,129 $1.05 Million
Q1 2018 May 11, 2018	BUY	$39.83 - $46.27 $600,835 - $697,982	15,085 New	15,085 $610,000
Q3 2017 Nov 15, 2017	SELL	$36.3 - $39.01 $346,374 - $372,233	-9,542 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,542	9,542 $365,000

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 $18.8B
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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Group One Trading, L.P. Masco Corp Transaction History