Paloma Partners Management CO Masco Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $816,841 - $999,706	-17,284 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $881,484 - $1.21 Million	17,284 New	17,284 $881,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $493,303 - $563,915	-8,961 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $1.18 Million - $1.37 Million	-20,432 Reduced 69.51%	8,961 $528,000
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $766,708 - $872,486	14,510 Added 97.49%	29,393 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $3.28 Million - $3.69 Million	-63,578 Reduced 81.03%	14,883 $817,000
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $135,296 - $163,036	2,725 Added 3.6%	78,461 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $1.66 Million - $2.56 Million	51,080 Added 207.17%	75,736 $3.8 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $344,125 - $623,750	12,500 Added 102.83%	24,656 $852,000
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $744,684 - $876,838	-18,203 Reduced 59.96%	12,156 $583,000
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $152,045 - $174,830	4,047 Added 15.38%	30,359 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $1.93 Million - $2.26 Million	-55,405 Reduced 67.8%	26,312 $1.03 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $2.38 Million - $3.27 Million	81,717 New	81,717 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $2.6 Million - $3.46 Million	-94,672 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $3.05 Million - $3.36 Million	83,267 Added 730.09%	94,672 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $1.1 Million - $1.25 Million	-30,290 Reduced 72.65%	11,405 $427,000
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $1.41 Million - $1.63 Million	35,279 Added 549.86%	41,695 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $473,088 - $542,072	-12,253 Reduced 65.63%	6,416 $282,000
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $677,684 - $728,277	18,669	18,669 $728,000

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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