Schonfeld Strategic Advisors LLC Masco Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $8.78 Million - $10.8 Million	136,686 New	136,686 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $4.09 Million - $4.91 Million	94,847 Added 329.8%	123,606 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.31 Million - $1.62 Million	28,759 New	28,759 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $5.02 Million - $5.84 Million	-87,086 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $1.78 Million - $2.02 Million	33,657 Added 62.99%	87,086 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $2.76 Million - $3.1 Million	53,429 New	53,429 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $654,287 - $788,439	-13,178 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $430,307 - $666,638	-13,277 Reduced 50.19%	13,178 $661,000
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $545,947 - $989,566	19,831 Added 299.38%	26,455 $915,000
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $3.97 Million - $4.68 Million	-97,113 Reduced 93.61%	6,624 $318,000
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $2.35 Million - $2.7 Million	-62,463 Reduced 37.58%	103,737 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $632,471 - $739,875	18,112 Added 12.23%	166,200 $6.52 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $142,791 - $196,480	-4,912 Reduced 3.21%	148,088 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $4.2 Million - $5.58 Million	153,000 New	153,000 $4.47 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $2.67 Million - $3.1 Million	-67,069 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $2.59 Million - $2.97 Million	67,069	67,069 $2.95 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

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...

More about MAS

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