Qube Research & Technologies LTD Masco Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Masco Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 198,669 shares of MAS stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,669

Previous 243,755 18.5%

Holding current value

$15.7 Million

Previous $19.2 Million 31.11%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $2.95 Million - $3.51 Million	-45,086 Reduced 18.5%	198,669 $13.2 Million
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $7.41 Million - $9.1 Million	-115,347 Reduced 32.12%	243,755 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $22.1 Million - $31.7 Million	-456,786 Reduced 55.99%	359,102 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $20 Million - $23.6 Million	380,267 Added 87.29%	815,888 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $5.1 Million - $6.22 Million	108,327 Added 33.1%	435,621 $25 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $3.1 Million - $3.71 Million	-65,402 Reduced 16.65%	327,294 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $14.9 Million - $17.9 Million	346,117 Added 743.08%	392,696 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $2.12 Million - $2.62 Million	46,579 New	46,579 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $17.1 Million - $20.9 Million	-361,838 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.0 - $70.21 $8.36 Million - $11.5 Million	164,011 Added 82.91%	361,838 $18.5 Million
Q4 2021 Feb 01, 2022	BUY	$55.87 - $70.23 $1.97 Million - $2.47 Million	35,171 Added 21.62%	197,827 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $2.17 Million - $2.48 Million	-39,476 Reduced 19.53%	162,656 $9.04 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $10.1 Million - $11.7 Million	174,525 Added 632.18%	202,132 $11.9 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $1.46 Million - $1.66 Million	27,607 New	27,607 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $15.1 Million - $17 Million	-291,915 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $14.5 Million - $17.5 Million	291,915 New	291,915 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $419,612 - $650,068	-12,947 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $356,430 - $646,055	12,947 New	12,947 $448,000
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $201,803 - $277,680	-6,942 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $259,512 - $345,071	-9,454 Reduced 57.66%	6,942 $203,000
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $530,297 - $584,341	14,489 Added 759.78%	16,396 $600,000
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $51,202 - $58,622	1,416 Added 288.39%	1,907 $71,000
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $19,556 - $22,718	491 New	491 $19,000

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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Qube Research & Technologies LTD Masco Corp Transaction History