Renaissance Group LLC Masco Corp Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Masco Corp stock. As of the latest transaction made, Renaissance Group LLC holds 4,791 shares of MAS stock, worth $393,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,791 -0.0%

Holding current value

$393,532

Previous $377,000 15.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $1,546 - $2,218	32 Added 0.67%	4,791 $320,000
Q2 2023 Aug 10, 2023	BUY	$47.04 - $57.38 $24,648 - $30,067	524 Added 12.37%	4,759 $273,000
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $200,866 - $240,082	4,235 New	4,235 $210,000
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $203,076 - $248,538	4,297 New	4,297 $217,000
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $191,097 - $263,076	-3,747 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $43,891 - $51,137	-762 Reduced 16.9%	3,747 $221,000
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $23,936 - $27,238	453 Added 11.17%	4,509 $270,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $209,249 - $235,531	4,056 New	4,056 $223,000
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $203,758 - $238,359	-5,835 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$29.07 - $40.0 $169,623 - $233,400	5,835 New	5,835 $229,000
Q4 2018 Feb 04, 2019	SELL	$27.45 - $36.5 $21.9 Million - $29.1 Million	-796,865 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $1.16 Million - $1.27 Million	-31,596 Reduced 3.81%	796,865 $29.2 Million
Q2 2018 Aug 07, 2018	SELL	$36.16 - $41.4 $1.12 Million - $1.28 Million	-30,988 Reduced 3.61%	828,461 $31 Million
Q1 2018 Apr 30, 2018	SELL	$39.83 - $46.27 $140,201 - $162,870	-3,520 Reduced 0.41%	859,449 $34.8 Million
Q4 2017 Feb 06, 2018	SELL	$38.61 - $44.24 $2 Million - $2.29 Million	-51,726 Reduced 5.65%	862,969 $37.9 Million
Q3 2017 Nov 08, 2017	BUY	$36.3 - $39.01 $33.2 Million - $35.7 Million	914,695	914,695 $35.7 Million

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 $18.5B
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...

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Renaissance Group LLC Masco Corp Transaction History