Penserra Capital Management LLC Masco Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Masco Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,521 shares of MAS stock, worth $371,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,383 3.15%

Holding current value

$371,354

Previous $345,000 12.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $9,036 - $10,750	138 Added 3.15%	4,521 $301,000
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $66,092 - $81,167	-1,029 Reduced 19.01%	4,383 $345,000
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $33,782 - $48,454	-699 Reduced 11.44%	5,412 $362,000
Q3 2023 Nov 15, 2023	SELL	$52.63 - $62.01 $10,947 - $12,898	-208 Reduced 3.29%	6,111 $326,000
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $66,044 - $80,561	1,404 Added 28.57%	6,319 $362,000
Q1 2023 Apr 24, 2023	SELL	$47.43 - $56.69 $6,877 - $8,220	-145 Reduced 2.87%	4,915 $243,000
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $12,260 - $14,697	-284 Reduced 5.31%	5,060 $235,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $38,714 - $47,807	-849 Reduced 13.71%	5,344 $249,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $61,012 - $74,671	-1,291 Reduced 17.25%	6,193 $312,000
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $102,918 - $141,683	-2,018 Reduced 21.24%	7,484 $380,000
Q4 2021 Feb 15, 2022	BUY	$55.87 - $70.23 $28,884 - $36,308	517 Added 5.75%	9,502 $594,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $4,954 - $5,663	-90 Reduced 0.99%	8,985 $498,000
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $129,888 - $151,333	2,255 Added 33.06%	9,075 $534,000
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $69,748 - $79,371	1,320 Added 24.0%	6,820 $408,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $53,550 - $60,276	1,038 Added 23.26%	5,500 $302,000
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $77,056 - $92,856	1,552 Added 53.33%	4,462 $245,000
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $7,843 - $12,150	242 Added 9.07%	2,910 $146,000
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $22,354 - $40,518	812 Added 43.75%	2,668 $112,000
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $104,852 - $123,459	-2,563 Reduced 58.0%	1,856 $89,000
Q3 2019 Nov 15, 2019	SELL	$37.57 - $43.2 $2,141 - $2,462	-57 Reduced 1.27%	4,419 $183,000
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $130,321 - $152,452	3,732 Added 501.61%	4,476 $175,000
Q1 2019 May 08, 2019	BUY	$29.07 - $40.0 $21,628 - $29,760	744 New	744 $29,000
Q3 2018 Nov 05, 2018	SELL	$36.6 - $40.33 $23,863 - $26,295	-652 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $23,576 - $26,992	652 New	652 $24,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $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...

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Penserra Capital Management LLC Masco Corp Transaction History