Quadrant Capital Group LLC Masco Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Masco Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,849 shares of MAS stock, worth $304,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,849

Previous 3,846 0.08%

Holding current value

$304,147

Previous $256,000 26.17%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $194 - $251	3 Added 0.08%	3,849 $323,000
Q2 2024 Aug 12, 2024	BUY	$65.48 - $77.9 $23,965 - $28,511	366 Added 10.52%	3,846 $256,000
Q4 2023 Feb 08, 2024	BUY	$48.33 - $69.32 $12,372 - $17,745	256 Added 7.94%	3,480 $233,000
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $4,263 - $5,022	81 Added 2.58%	3,224 $172,000
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $8,774 - $10,487	185 Added 6.25%	3,143 $156,000
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $6,820 - $8,176	-158 Reduced 5.07%	2,958 $138,000
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $12,220 - $15,091	268 Added 9.41%	3,116 $145,000
Q2 2022 Aug 09, 2022	BUY	$47.26 - $57.84 $661 - $809	14 Added 0.49%	2,848 $144,000
Q1 2022 May 06, 2022	SELL	$51.0 - $70.21 $7,089 - $9,759	-139 Reduced 4.68%	2,834 $144,000
Q4 2021 Feb 01, 2022	BUY	$55.87 - $70.23 $68,999 - $86,734	1,235 Added 71.06%	2,973 $209,000
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $11,010 - $12,586	200 Added 13.0%	1,738 $97,000
Q2 2021 Aug 09, 2021	BUY	$57.6 - $67.11 $172 - $201	3 Added 0.2%	1,538 $91,000
Q1 2021 May 12, 2021	BUY	$52.84 - $60.13 $792 - $901	15 Added 0.99%	1,535 $92,000
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $38,898 - $43,784	754 Added 98.43%	1,520 $83,000
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $397 - $478	8 Added 1.06%	766 $42,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $232,476 - $360,156	-7,173 Reduced 90.44%	758 $38,000
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $4,046 - $7,335	147 Added 1.89%	7,931 $275,000
Q4 2019 Feb 03, 2020	BUY	$40.91 - $48.17 $16,323 - $19,219	399 Added 5.4%	7,784 $367,000
Q3 2019 Oct 24, 2019	BUY	$37.57 - $43.2 $39,185 - $45,057	1,043 Added 16.45%	7,385 $305,000
Q2 2019 Jul 24, 2019	SELL	$34.92 - $40.85 $42,707 - $49,959	-1,223 Reduced 16.17%	6,342 $246,000
Q1 2019 Apr 29, 2019	BUY	$29.07 - $40.0 $32,442 - $44,640	1,116 Added 17.31%	7,565 $293,000
Q4 2018 Jan 17, 2019	SELL	$27.45 - $36.5 $5,435 - $7,227	-198 Reduced 2.98%	6,449 $185,000
Q2 2018 Aug 09, 2018	BUY	$36.16 - $41.4 $723 - $828	20 Added 0.3%	6,647 $245,000
Q1 2018 May 10, 2018	BUY	$39.83 - $46.27 $597 - $694	15 Added 0.23%	6,627 $264,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,612	6,612 $250,000

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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Quadrant Capital Group LLC Masco Corp Transaction History