Quadrature Capital LTD Masco Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Masco Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 37,441 shares of MAS stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,441

Previous 55,939 33.07%

Holding current value

$3.12 Million

Previous $4.41 Billion 43.43%

% of portfolio

0.04%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $1.21 Million - $1.44 Million	-18,498 Reduced 33.07%	37,441 $2.49 Billion
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $3.59 Million - $4.41 Million	55,939 New	55,939 $4.41 Billion
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $748,776 - $1.07 Million	15,493 Added 148.33%	25,938 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $846,185 - $996,996	-16,078 Reduced 60.62%	10,445 $558,000
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $301,667 - $367,977	-6,413 Reduced 19.47%	26,523 $1.52 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $243,078 - $290,536	5,125 Added 18.43%	32,936 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $90,095 - $108,002	2,087 Added 8.11%	27,811 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.17 Million - $1.45 Million	25,724 New	25,724 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $1.09 Million - $1.34 Million	-23,110 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $902,190 - $1.24 Million	17,690 Added 326.38%	23,110 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $266,108 - $334,505	-4,763 Reduced 46.77%	5,420 $381,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $457,740 - $523,262	-8,315 Reduced 44.95%	10,183 $566,000
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $712,972 - $830,687	12,378 Added 202.25%	18,498 $1.09 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $995,241 - $1.13 Million	-18,835 Reduced 75.48%	6,120 $367,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $2.63 Million - $4.76 Million	-95,426 Reduced 79.27%	24,955 $862,000
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $532,028 - $611,755	-14,161 Reduced 10.53%	120,381 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $4.28 Million - $5.01 Million	122,706 Added 1036.72%	134,542 $0
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $1.9 Million - $2.61 Million	-65,258 Reduced 84.65%	11,836 $0
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $1.28 Million - $1.7 Million	46,481 Added 151.83%	77,094 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $145,302 - $160,110	-3,970 Reduced 11.48%	30,613 $0
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $1.26 Million - $1.35 Million	34,583	34,583 $0

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 $18.8B
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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Quadrature Capital LTD Masco Corp Transaction History