Gsa Capital Partners LLP Masco Corp Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$64.23 - $78.88 $244,074 - $299,744	3,800 New	3,800 $299,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $431,923 - $533,368	9,472 New	9,472 $442,000
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $294,855 - $360,863	-6,239 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$51.0 - $70.21 $318,189 - $438,040	6,239 New	6,239 $318,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $881,790 - $1.01 Million	-16,018 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$57.6 - $67.11 $922,636 - $1.07 Million	16,018 New	16,018 $944,000
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $315,401 - $358,915	-5,969 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$51.59 - $58.07 $307,940 - $346,619	5,969 New	5,969 $328,000
Q2 2020 Aug 11, 2020	SELL	$32.41 - $50.21 $373,460 - $578,569	-11,523 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$27.53 - $49.9 $317,228 - $574,997	11,523 New	11,523 $398,000
Q3 2019 Nov 12, 2019	SELL	$37.57 - $43.2 $255,551 - $293,846	-6,802 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$34.92 - $40.85 $904,812 - $1.06 Million	-25,911 Reduced 79.21%	6,802 $267,000
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $950,966 - $1.31 Million	32,713 New	32,713 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	$27.45 - $36.5 $2.54 Million - $3.37 Million	-92,379 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $2.98 Million - $3.28 Million	81,403 Added 741.65%	92,379 $3.38 Million
Q2 2018 Aug 09, 2018	SELL	$36.16 - $41.4 $2.87 Million - $3.29 Million	-79,505 Reduced 87.87%	10,976 $411,000
Q1 2018 May 11, 2018	BUY	$39.83 - $46.27 $859,053 - $997,951	21,568 Added 31.3%	90,481 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $2.33 Million - $2.67 Million	60,297 Added 699.83%	68,913 $3.03 Million
Q3 2017 Nov 20, 2017	BUY	$36.3 - $39.01 $312,760 - $336,110	8,616	8,616 $336,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% 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 $18.5B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account