Pegasus Partners Ltd. Masco Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Masco Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 2,485 shares of MAS stock, worth $196,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,485

Holding current value

$196,936

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.7 - $83.94 $160,779 - $208,590	2,485 New	2,485 $208,000
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $274,056 - $322,690	-6,699 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$37.57 - $43.2 $1.7 Million - $1.95 Million	-45,208 Reduced 87.09%	6,699 $279,000
Q2 2019 Jul 30, 2019	SELL	$34.92 - $40.85 $948,112 - $1.11 Million	-27,151 Reduced 34.34%	51,907 $2.04 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $464,480 - $639,120	15,978 Added 25.33%	79,058 $3.11 Million
Q4 2018 Feb 01, 2019	SELL	$27.45 - $36.5 $1.59 Million - $2.11 Million	-57,832 Reduced 47.83%	63,080 $1.84 Million
Q3 2018 Nov 07, 2018	BUY	$36.6 - $40.33 $2.1 Million - $2.31 Million	57,263 Added 89.97%	120,912 $4.43 Million
Q2 2018 Jul 27, 2018	BUY	$36.16 - $41.4 $2.3 Million - $2.64 Million	63,649 New	63,649 $2.38 Million

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$816 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$712 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$568 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 $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...

More about MAS

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