Ken Griffin Masco Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Masco Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 83,000 shares of MAS stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,000

Previous 59,500 39.5%

Holding current value

$6.46 Million

Previous $3.97 Million 75.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.7 - $83.94 $10.7 Million - $13.9 Million	-165,832 Reduced 95.5%	7,814 $655,000
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $2.5 Million - $2.98 Million	-38,206 Reduced 18.03%	173,646 $11.6 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $11.4 Million - $14 Million	176,964 Added 507.23%	211,852 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $12,565 - $18,023	260 Added 0.75%	34,888 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $45 Million - $53.1 Million	-855,773 Reduced 96.11%	34,628 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $40 Million - $48.8 Million	849,965 Added 2102.0%	890,401 $51.1 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $1.14 Million - $1.36 Million	23,996 Added 145.96%	40,436 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $363,232 - $435,424	-8,414 Reduced 33.85%	16,440 $767,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.13 Million - $1.4 Million	24,854 New	24,854 $1.16 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $17.4 Million - $24 Million	341,499 Added 2341.12%	356,086 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $67.4 Million - $84.7 Million	-1,206,371 Reduced 98.81%	14,587 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $53.2 Million - $60.9 Million	967,272 Added 381.29%	1,220,958 $67.8 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $17 Million - $19.8 Million	-295,634 Reduced 53.82%	253,686 $14.9 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $15.8 Million - $17.9 Million	-298,300 Reduced 35.19%	549,320 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $38 Million - $42.8 Million	736,381 Added 661.98%	847,620 $46.6 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $65.3 Million - $78.7 Million	-1,315,340 Reduced 92.2%	111,239 $6.13 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $35.8 Million - $55.4 Million	-1,104,056 Reduced 43.63%	1,426,579 $71.6 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $66.3 Million - $120 Million	2,407,796 Added 1960.12%	2,530,635 $87.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $4.31 Million - $5.08 Million	105,404 Added 604.55%	122,839 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $22.5 Million - $25.9 Million	-600,180 Reduced 97.18%	17,435 $726,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $56.4 Million - $65.9 Million	-1,614,154 Reduced 72.33%	617,615 $24.2 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $60.5 Million - $83.3 Million	-2,081,633 Reduced 48.26%	2,231,769 $0
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $48.7 Million - $64.8 Million	-1,774,644 Reduced 29.15%	4,313,402 $126 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $3.7 Million - $4.08 Million	-101,060 Reduced 1.63%	6,088,046 $0
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $81.7 Million - $93.5 Million	2,258,938 Added 57.48%	6,189,106 $0
Q1 2018 May 11, 2018	BUY	$39.83 - $46.27 $16.9 Million - $19.6 Million	424,115 Added 12.1%	3,930,168 $159 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $124 Million - $142 Million	3,207,646 Added 1074.92%	3,506,053 $154 Million
Q3 2017 Nov 09, 2017	BUY	$36.3 - $39.01 $10.8 Million - $11.6 Million	298,407	298,407 $11.6 Million

Others Institutions Holding MAS

# of Institutions

903

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.5B
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...

More about MAS

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