Point72 Hong Kong LTD Masco Corp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $6.66 Million - $8.18 Million	103,737 Added 83.21%	228,405 $18 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $6.03 Million - $8.64 Million	124,668 New	124,668 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.67 Million - $2.07 Million	36,697 New	36,697 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.67 Million - $2.07 Million	36,697 New	36,697 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $2.57 Million - $2.93 Million	-46,630 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $1.26 Million - $1.47 Million	21,950 Added 88.94%	46,630 $2.75 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $1.3 Million - $1.48 Million	24,680 New	24,680 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $2.36 Million - $2.66 Million	-45,841 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $2.28 Million - $2.74 Million	45,841 New	45,841 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $353,298 - $415,996	-8,636 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $324,454 - $373,075	8,636 New	8,636 $360,000
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $35,081 - $46,647	-1,278 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $158,002 - $174,104	-4,317 Reduced 77.16%	1,278 $47,000
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $199,928 - $228,900	5,529 Added 8377.27%	5,595 $209,000
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $22,503 - $26,142	-565 Reduced 89.54%	66 $3,000
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $9,575 - $10,971	-248 Reduced 28.21%	631 $28,000
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $31,907 - $34,289	879	879 $34,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% 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 $18.5B
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...

More about MAS

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