Jane Street Group, LLC Masco Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Masco Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 270,888 shares of MAS stock, worth $22.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,888

Previous 248,651 8.94%

Holding current value

$22.3 Million

Previous $19.6 Million 7.92%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $1.46 Million - $1.73 Million	22,237 Added 8.94%	270,888 $18.1 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $6.43 Million - $7.9 Million	100,093 Added 67.38%	248,651 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $4.98 Million - $7.14 Million	103,056 Added 226.49%	148,558 $9.95 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $1.71 Million - $2.02 Million	-32,560 Reduced 41.71%	45,502 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $2.71 Million - $3.31 Million	57,681 Added 283.01%	78,062 $4.48 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $70,623 - $84,411	1,489 Added 7.88%	20,381 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $15.7 Million - $18.9 Million	-364,369 Reduced 95.07%	18,892 $881,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $9.68 Million - $12 Million	212,247 Added 124.11%	383,261 $17.9 Million
Q2 2022 Aug 16, 2022	BUY	$47.26 - $57.84 $1.06 Million - $1.3 Million	22,434 Added 15.1%	171,014 $8.65 Million
Q1 2022 May 17, 2022	BUY	$51.0 - $70.21 $2.38 Million - $3.28 Million	46,715 Added 45.86%	148,580 $7.58 Million
Q4 2021 Feb 15, 2022	SELL	$55.87 - $70.23 $2.96 Million - $3.72 Million	-53,035 Reduced 34.24%	101,865 $7.15 Million
Q3 2021 Nov 16, 2021	BUY	$55.05 - $62.93 $6.03 Million - $6.89 Million	109,555 Added 241.6%	154,900 $8.61 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $214,560 - $249,984	-3,725 Reduced 7.59%	45,345 $2.67 Million
Q1 2021 May 18, 2021	SELL	$52.84 - $60.13 $3.87 Million - $4.4 Million	-73,247 Reduced 59.88%	49,070 $2.94 Million
Q4 2020 Feb 17, 2021	BUY	$51.59 - $58.07 $5.23 Million - $5.89 Million	101,400 Added 484.77%	122,317 $6.72 Million
Q3 2020 Nov 17, 2020	SELL	$49.65 - $59.83 $13.2 Million - $15.9 Million	-265,540 Reduced 92.7%	20,917 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	$32.41 - $50.21 $525,301 - $813,803	-16,208 Reduced 5.36%	286,457 $14.4 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $5.62 Million - $10.2 Million	204,176 Added 207.31%	302,665 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $2.84 Million - $3.34 Million	69,315 Added 237.59%	98,489 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $1.37 Million - $1.58 Million	-36,502 Reduced 55.58%	29,174 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$34.92 - $40.85 $1.34 Million - $1.56 Million	38,285 Added 139.77%	65,676 $2.58 Million
Q1 2019 May 16, 2019	SELL	$29.07 - $40.0 $2.23 Million - $3.07 Million	-76,653 Reduced 73.67%	27,391 $1.08 Million
Q4 2018 Feb 15, 2019	BUY	$27.45 - $36.5 $2.2 Million - $2.93 Million	80,181 Added 336.01%	104,044 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $898,859 - $990,464	-24,559 Reduced 50.72%	23,863 $873,000
Q2 2018 Aug 15, 2018	SELL	$36.16 - $41.4 $2.8 Million - $3.21 Million	-77,487 Reduced 61.54%	48,422 $1.81 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $3 Million - $3.49 Million	75,363 Added 149.1%	125,909 $5.09 Million
Q4 2017 Feb 15, 2018	BUY	$38.61 - $44.24 $799,497 - $916,077	20,707 Added 69.4%	50,546 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $1.08 Million - $1.16 Million	29,839	29,839 $1.16 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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Jane Street Group, LLC Masco Corp Transaction History