Jefferies Group LLC Masco Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Masco Corp stock. As of the latest transaction made, Jefferies Group LLC holds 7,335 shares of MAS stock, worth $574,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,335

Holding current value

$574,550

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$45.6 - $56.31 $69,813 - $86,210	1,531 Added 26.38%	7,335 $342,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $334,476 - $413,033	7,335 New	7,335 $342,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $477,515 - $584,415	-10,104 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$51.0 - $70.21 $113,118 - $155,725	2,218 Added 61.85%	5,804 $296,000
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $383,979 - $528,611	-7,529 Reduced 42.7%	10,104 $275,000
Q4 2021 Sep 21, 2023	SELL	$55.87 - $70.23 $75,424 - $94,810	-1,350 Reduced 27.35%	3,586 $251,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $985,155 - $1.24 Million	17,633 New	17,633 $730,000
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $284,313 - $331,254	-4,936 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$52.84 - $60.13 $126,763 - $144,251	-2,399 Reduced 32.71%	4,936 $295,000
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $260,818 - $296,801	4,936 New	4,936 $296,000
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $2.85 Million - $3.36 Million	-69,782 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $1.15 Million - $1.33 Million	30,733 Added 78.7%	69,782 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $768,554 - $899,067	22,009 Added 129.16%	39,049 $1.53 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $495,352 - $681,600	17,040 New	17,040 $670,000
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $5.03 Million - $6.69 Million	-183,275 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $3.47 Million - $3.83 Million	94,883 Added 107.34%	183,275 $6.71 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $6.04 Million - $6.92 Million	-167,119 Reduced 65.41%	88,392 $3.31 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $10.2 Million - $11.8 Million	255,511 New	255,511 $10.3 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$806 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$704 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$561 Million
0.19% 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 $17.7B
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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