Parallel Advisors, LLC Masco Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Masco Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,939 shares of MAS stock, worth $153,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,939

Previous 1,935 0.21%

Holding current value

$153,219

Previous $152,000 15.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$65.48 - $77.9 $261 - $311	4 Added 0.21%	1,939 $129,000
Q1 2024 May 06, 2024	BUY	$64.23 - $78.88 $75,598 - $92,841	1,177 Added 155.28%	1,935 $152,000
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $13,290 - $19,062	-275 Reduced 26.62%	758 $50,000
Q3 2023 May 20, 2024	BUY	$52.63 - $62.01 $789 - $930	15 Added 1.47%	1,033 $55,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $789 - $930	15 Added 1.47%	1,033 $55,000
Q2 2023 May 20, 2024	BUY	$47.04 - $57.38 $8,890 - $10,844	189 Added 22.8%	1,018 $58,000
Q2 2023 Aug 04, 2023	BUY	$47.04 - $57.38 $8,890 - $10,844	189 Added 22.8%	1,018 $58,000
Q1 2023 May 20, 2024	SELL	$47.43 - $56.69 $52,457 - $62,699	-1,106 Reduced 57.16%	829 $41,000
Q1 2023 Apr 25, 2023	BUY	$47.43 - $56.69 $1,707 - $2,040	36 Added 4.54%	829 $41,000
Q4 2022 Feb 03, 2023	SELL	$43.17 - $51.75 $38,939 - $46,678	-902 Reduced 53.22%	793 $37,000
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $122,162 - $150,854	-2,679 Reduced 61.25%	1,695 $79,000
Q2 2022 Aug 01, 2022	BUY	$47.26 - $57.84 $7,892 - $9,659	167 Added 3.97%	4,374 $221,000
Q1 2022 Apr 28, 2022	SELL	$51.0 - $70.21 $221,952 - $305,553	-4,352 Reduced 50.85%	4,207 $224,000
Q4 2021 Jan 20, 2022	BUY	$55.87 - $70.23 $140,736 - $176,909	2,519 Added 41.71%	8,559 $601,000
Q3 2021 Nov 02, 2021	BUY	$55.05 - $62.93 $277,782 - $317,544	5,046 Added 507.65%	6,040 $336,000
Q2 2021 Aug 06, 2021	SELL	$57.6 - $67.11 $633 - $738	-11 Reduced 1.09%	994 $59,000
Q1 2021 Apr 23, 2021	SELL	$52.84 - $60.13 $7,820 - $8,899	-148 Reduced 12.84%	1,005 $60,000
Q4 2020 Feb 02, 2021	SELL	$51.59 - $58.07 $12,949 - $14,575	-251 Reduced 17.88%	1,153 $63,000
Q3 2020 Oct 27, 2020	BUY	$49.65 - $59.83 $546 - $658	11 Added 0.79%	1,404 $77,000
Q2 2020 Jul 16, 2020	BUY	$32.41 - $50.21 $12,348 - $19,130	381 Added 37.65%	1,393 $69,000
Q1 2020 Apr 27, 2020	BUY	$27.53 - $49.9 $9,360 - $16,966	340 Added 50.6%	1,012 $34,000
Q4 2019 Jan 30, 2020	BUY	$40.91 - $48.17 $163 - $192	4 Added 0.6%	672 $32,000
Q1 2019 May 01, 2019	BUY	$29.07 - $40.0 $232 - $320	8 Added 1.21%	668 $26,000
Q4 2018 Feb 05, 2019	BUY	$27.45 - $36.5 $1,372 - $1,825	50 Added 8.2%	660 $19,000
Q2 2018 Jul 30, 2018	SELL	$36.16 - $41.4 $1,446 - $1,656	-40 Reduced 6.15%	610 $22,000
Q3 2017 Nov 15, 2017	BUY	$36.3 - $39.01 $23,594 - $25,356	650 New	650 $25,000
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $23,594 - $25,356	-650 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	650	650 $25,000

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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Parallel Advisors, LLC Masco Corp Transaction History