Quadrant Capital Group LLC Masco Corp Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 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 3,846 shares of MAS stock, worth $311,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,846
Previous 3,480 10.52%
Holding current value
$311,333
Previous $274,000 6.57%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
871
Shares Held
210M
Call Options Held
199K
Put Options Held
381K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $18.3B
  • 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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