Parallax Volatility Advisers, L.P. Masco Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $348,961 - $428,555	5,433 New	5,433 $428,000
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $8,473 - $9,983	161 New	161 $8,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $228,228 - $286,889	4,085 Added 941.24%	4,519 $317,000
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $22,390 - $25,202	434 New	434 $24,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $1.15 Million - $1.29 Million	-22,199 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $557,221 - $671,472	11,223 Added 102.25%	22,199 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $3.25 Million - $5.03 Million	-100,191 Reduced 90.13%	10,976 $551,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $266,848 - $483,680	-9,693 Reduced 8.02%	111,167 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $4.58 Million - $5.4 Million	112,000 Added 1264.11%	120,860 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $323,364 - $371,822	8,607 Added 3401.98%	8,860 $369,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $5,377 - $6,290	154 Added 155.56%	253 $10,000
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $45,349 - $62,400	-1,560 Reduced 94.03%	99 $4,000
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $4.28 Million - $5.7 Million	-156,053 Reduced 98.95%	1,659 $49,000
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $809,333 - $926,614	-22,382 Reduced 12.43%	157,712 $5.9 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $6.86 Million - $7.96 Million	172,132 Added 2161.92%	180,094 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $58,880 - $67,466	-1,525 Reduced 16.07%	7,962 $350,000
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $344,378 - $370,087	9,487	9,487 $370,000

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$828 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$723 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$576 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 $18.1B
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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