Moors & Cabot, Inc. Masco Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$43.17 - $51.75 $153,987 - $184,592	3,567 New	3,567 $166,000
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $181,917 - $250,439	-3,567 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $3.15 Million - $3.96 Million	-56,433 Reduced 94.06%	3,567 $250,000
Q3 2021 Nov 05, 2021	BUY	$55.05 - $62.93 $3.3 Million - $3.78 Million	60,000 New	60,000 $64,000
Q2 2021 Aug 10, 2021	SELL	$57.6 - $67.11 $211,737 - $246,696	-3,676 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $2,694 - $3,066	-51 Reduced 1.37%	3,676 $218,000
Q4 2020 Feb 11, 2021	SELL	$51.59 - $58.07 $7,996 - $9,000	-155 Reduced 3.99%	3,727 $204,000
Q3 2020 Nov 09, 2020	SELL	$49.65 - $59.83 $55,657 - $67,069	-1,121 Reduced 22.41%	3,882 $214,000
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $162,147 - $251,200	5,003 New	5,003 $254,000
Q1 2020 May 12, 2020	SELL	$27.53 - $49.9 $140,733 - $255,088	-5,112 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$40.91 - $48.17 $209,131 - $246,245	5,112 New	5,112 $246,000
Q2 2019 Jul 18, 2019	SELL	$34.92 - $40.85 $203,862 - $238,482	-5,838 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$29.07 - $40.0 $169,710 - $233,520	-5,838 Reduced 50.0%	5,838 $232,000
Q1 2019 May 01, 2019	BUY	$29.07 - $40.0 $339,421 - $467,040	11,676 New	11,676 $464,000
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $202,387 - $231,715	-5,597 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$39.83 - $46.27 $222,928 - $258,973	5,597 New	5,597 $226,000
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $324,478 - $371,792	-8,404 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$36.3 - $39.01 $9,038 - $9,713	-249 Reduced 2.88%	8,404 $332,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,653	8,653 $330,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% 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 $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...

More about MAS

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