Interval Partners, LP Masco Corp Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $2.16 Million - $2.58 Million	-45,539 Reduced 20.65%	175,000 $8.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $1.17 Million - $1.4 Million	-26,993 Reduced 10.9%	220,539 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $11.1 Million - $13.7 Million	242,532 Added 4850.64%	247,532 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $236,300 - $289,200	5,000 New	5,000 $253,000
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $21.1 Million - $24.6 Million	-366,128 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $1.34 Million - $1.53 Million	-25,372 Reduced 6.48%	366,128 $21.9 Million
Q4 2020 Feb 25, 2021	SELL	$51.59 - $58.07 $243,865 - $274,496	-4,727 Reduced 1.19%	391,500 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $15.4 Million - $17.4 Million	298,949 Added 307.31%	396,227 $5.06 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $2.05 Million - $2.48 Million	41,379 Added 74.02%	97,278 $5.36 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $12.6 Million - $14.9 Million	-309,101 Reduced 84.69%	55,899 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $61.3 Million - $70.5 Million	-1,632,406 Reduced 81.73%	365,000 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$34.92 - $40.85 $19 Million - $22.2 Million	543,316 Added 37.36%	1,997,406 $78.4 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $8 Million - $11 Million	275,216 Added 23.35%	1,454,090 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $32.4 Million - $43 Million	1,178,874 New	1,178,874 $34.5 Million

Others Institutions Holding MAS

# of Institutions

871

Shares Held

210M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$818 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$796 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$734 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 $18.3B
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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