Holocene Advisors, LP Masco Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Masco Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 3,760,324 shares of MAS stock, worth $309 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

3,760,324

Previous 2,602,295 44.5%

Holding current value

$309 Million

Previous $205 Million 22.13%

% of portfolio

1.11%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $18.5B
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...

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Holocene Advisors, LP Masco Corp Transaction History