Lombard Odier Asset Management (Switzerland) Sa Masco Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $191,403 - $263,498	-3,753 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $209,680 - $263,573	3,753 New	3,753 $264,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $456,144 - $521,437	-8,286 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $119,404 - $139,119	2,073 Added 33.37%	8,286 $488,000
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $518,994 - $590,596	-9,822 Reduced 61.25%	6,213 $372,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $151,829 - $170,900	-2,943 Reduced 15.51%	16,035 $881,000
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $942,257 - $1.14 Million	18,978 New	18,978 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $895,585 - $1.39 Million	-27,633 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $760,736 - $1.38 Million	27,633 New	27,633 $955,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $179,034 - $209,437	-5,127 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $414,189 - $569,920	-14,248 Reduced 73.54%	5,127 $202,000
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $168,405 - $223,927	-6,135 Reduced 24.05%	19,375 $567,000
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $687,384 - $757,437	18,781 Added 279.11%	25,510 $934,000
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $268,016 - $311,350	6,729 New	6,729 $272,000

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$816 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$712 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$568 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 $17.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account