A detailed history of Quantitative Investment Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,613 shares of MAS stock, worth $378,911. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,613
Holding current value
$378,911
% of portfolio
0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$65.48 - $77.9 $302,059 - $359,352
4,613 New
4,613 $307,000
Q3 2023

Nov 14, 2023

BUY
$52.63 - $62.01 $118,575 - $139,708
2,253 Added 18.65%
14,336 $766,000
Q2 2023

Aug 14, 2023

BUY
$47.04 - $57.38 $54,237 - $66,159
1,153 Added 10.55%
12,083 $693,000
Q1 2023

May 15, 2023

BUY
$47.43 - $56.69 $518,409 - $619,621
10,930 New
10,930 $543,000
Q1 2022

May 16, 2022

SELL
$51.0 - $70.21 $557,838 - $767,956
-10,938 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$55.87 - $70.23 $611,106 - $768,175
10,938 New
10,938 $768,000
Q3 2021

Nov 15, 2021

SELL
$55.05 - $62.93 $618,101 - $706,578
-11,228 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$57.6 - $67.11 $934,444 - $1.09 Million
-16,223 Reduced 59.1%
11,228 $661,000
Q1 2021

May 17, 2021

BUY
$52.84 - $60.13 $1.45 Million - $1.65 Million
27,451 New
27,451 $1.64 Million
Q3 2019

Nov 14, 2019

SELL
$37.57 - $43.2 $564,188 - $648,734
-15,017 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$34.92 - $40.85 $524,393 - $613,444
15,017 New
15,017 $589,000
Q1 2019

May 15, 2019

SELL
$29.07 - $40.0 $2.15 Million - $2.96 Million
-74,100 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$27.45 - $36.5 $2.03 Million - $2.7 Million
74,100 New
74,100 $2.17 Million
Q2 2018

Aug 10, 2018

SELL
$36.16 - $41.4 $13 Million - $14.8 Million
-358,400 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$39.83 - $46.27 $1.6 Million - $1.86 Million
-40,200 Reduced 10.09%
358,400 $14.5 Million
Q4 2017

Feb 14, 2018

BUY
$38.61 - $44.24 $10.8 Million - $12.4 Million
279,500 Added 234.68%
398,600 $17.5 Million
Q3 2017

Nov 13, 2017

BUY
$36.3 - $39.01 $4.32 Million - $4.65 Million
119,100
119,100 $4.65 Million

Others Institutions Holding MAS

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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