Pearl River Capital, LLC Masco Corp Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

A detailed history of Pearl River Capital, LLC transactions in Masco Corp stock. As of the latest transaction made, Pearl River Capital, LLC holds 3,558 shares of MAS stock, worth $281,971. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,558

Previous 48,841 92.72%

Holding current value

$281,971

Previous $3.85 Million 93.85%

% of portfolio

0.04%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $2.97 Million - $3.53 Million	-45,283 Reduced 92.72%	3,558 $237,000
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $2.08 Million - $2.56 Million	32,436 Added 197.72%	48,841 $3.85 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $563,189 - $807,785	11,653 Added 245.22%	16,405 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $250,097 - $294,671	4,752 New	4,752 $253,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $430,215 - $491,797	-7,815 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $235,872 - $274,815	4,095 Added 110.08%	7,815 $460,000
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $196,564 - $223,683	3,720 New	3,720 $223,000
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $1.77 Million - $1.99 Million	-34,291 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $1.7 Million - $2.05 Million	34,291 New	34,291 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $19,964 - $23,506	-488 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$37.57 - $43.2 $18,334 - $21,081	488 New	488 $20,000
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $20,113 - $23,529	-576 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$29.07 - $40.0 $16,744 - $23,040	576 New	576 $22,000

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
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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Pearl River Capital, LLC Masco Corp Transaction History