A detailed history of Holocene Advisors, LP transactions in Masco Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 2,527,605 shares of MAS stock, worth $195 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
2,527,605
Previous 3,760,324 32.78%
Holding current value
$195 Million
Previous $251 Million 15.37%
% of portfolio
0.93%
Previous 1.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$64.7 - $83.94 $79.8 Million - $103 Million
-1,232,719 Reduced 32.78%
2,527,605 $212 Million
Q2 2024

Aug 14, 2024

BUY
$65.48 - $77.9 $75.8 Million - $90.2 Million
1,158,029 Added 44.5%
3,760,324 $251 Million
Q1 2024

May 15, 2024

SELL
$64.23 - $78.88 $71.3 Million - $87.6 Million
-1,109,949 Reduced 29.9%
2,602,295 $205 Million
Q4 2023

Feb 14, 2024

BUY
$48.33 - $69.32 $32.5 Million - $46.6 Million
671,536 Added 22.08%
3,712,244 $249 Million
Q3 2023

Nov 14, 2023

BUY
$52.63 - $62.01 $46 Million - $54.2 Million
873,826 Added 40.33%
3,040,708 $163 Million
Q2 2023

Aug 14, 2023

BUY
$47.04 - $57.38 $16.9 Million - $20.6 Million
359,172 Added 19.87%
2,166,882 $124 Million
Q1 2023

May 15, 2023

SELL
$47.43 - $56.69 $18 Million - $21.5 Million
-379,349 Reduced 17.35%
1,807,710 $89.9 Million
Q4 2022

Feb 14, 2023

BUY
$43.17 - $51.75 $22.6 Million - $27.1 Million
524,171 Added 31.52%
2,187,059 $102 Million
Q3 2022

Nov 14, 2022

BUY
$45.6 - $56.31 $74.1 Million - $91.5 Million
1,624,503 Added 4232.13%
1,662,888 $77.6 Million
Q2 2022

Aug 15, 2022

BUY
$47.26 - $57.84 $1.81 Million - $2.22 Million
38,385 New
38,385 $1.94 Million
Q4 2018

Feb 14, 2019

SELL
$27.45 - $36.5 $868,655 - $1.16 Million
-31,645 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$36.6 - $40.33 $53.1 Million - $58.5 Million
-1,449,824 Reduced 97.86%
31,645 $1.16 Million
Q2 2018

Aug 14, 2018

SELL
$36.16 - $41.4 $45.5 Million - $52.1 Million
-1,259,083 Reduced 45.94%
1,481,469 $55.4 Million
Q1 2018

May 15, 2018

BUY
$39.83 - $46.27 $35.2 Million - $40.9 Million
883,358 Added 47.56%
2,740,552 $111 Million
Q4 2017

Feb 14, 2018

BUY
$38.61 - $44.24 $71.7 Million - $82.2 Million
1,857,194
1,857,194 $81.6 Million

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.4B
  • 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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