Marshall Wace, LLP Masco Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Masco Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 102,641 shares of MAS stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,641

Previous 284,205 63.88%

Holding current value

$8.11 Million

Previous $22.4 Million 69.48%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $11.9 Million - $14.1 Million	-181,564 Reduced 63.88%	102,641 $6.84 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $18.3 Million - $22.4 Million	284,205 New	284,205 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $2.14 Million - $2.52 Million	40,687 Added 93.94%	84,000 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $2.04 Million - $2.49 Million	43,313 New	43,313 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $232,833 - $287,518	-5,106 Reduced 40.5%	7,500 $349,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $14.6 Million - $17.9 Million	-309,952 Reduced 96.09%	12,606 $638,000
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $3.85 Million - $5.29 Million	-75,402 Reduced 18.95%	322,558 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $20.3 Million - $25.5 Million	363,456 Added 1053.37%	397,960 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $1.68 Million - $1.92 Million	30,556 Added 773.96%	34,504 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $227,404 - $264,950	3,948 New	3,948 $233,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $4.6 Million - $5.18 Million	-89,199 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $881,784 - $1.06 Million	17,760 Added 24.86%	89,199 $4.92 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $2.29 Million - $3.55 Million	70,695 Added 9502.02%	71,439 $3.59 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $19,931 - $36,127	724 Added 3620.0%	744 $26,000
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $1.2 Million - $1.41 Million	-29,254 Reduced 99.93%	20 $1,000
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $1.1 Million - $1.26 Million	29,274 New	29,274 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $6.81 Million - $7.96 Million	-194,967 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $5.67 Million - $7.8 Million	194,967 New	194,967 $7.66 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $16.9 Million - $22.5 Million	-616,408 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $18.5 Million - $20.4 Million	504,868 Added 452.63%	616,408 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $689,535 - $789,456	19,069 Added 20.62%	111,540 $4.17 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $3.46 Million - $4.02 Million	86,931 Added 1569.15%	92,471 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $213,899 - $245,089	5,540	5,540 $243,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $17.8B
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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Marshall Wace, LLP Masco Corp Transaction History