Scopus Asset Management, L.P. Masco Corp Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in Masco Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 136,789 shares of MAS stock, worth $10.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

136,789

Previous 297,789 54.07%

Holding current value

$10.8 Million

Previous $23.5 Million 61.18%

% of portfolio

0.21%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $10.5 Million - $12.5 Million	-161,000 Reduced 54.07%	136,789 $9.12 Million
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $2.95 Million - $3.63 Million	-46,000 Reduced 13.38%	297,789 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $12.7 Million - $18.3 Million	263,789 Added 329.74%	343,789 $23 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $3.76 Million - $4.59 Million	80,000 New	80,000 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $4.01 Million - $5.04 Million	71,765 Added 49.32%	217,272 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $3.57 Million - $4.08 Million	-64,800 Reduced 30.81%	145,507 $8.08 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $2.42 Million - $2.82 Million	41,958 Added 24.92%	210,307 $12.4 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $1.71 Million - $1.95 Million	32,428 Added 23.86%	168,349 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $17 Million - $19.2 Million	-330,000 Reduced 70.83%	135,921 $7.47 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $1.72 Million - $2.07 Million	34,661 Added 8.04%	465,921 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $4.85 Million - $7.51 Million	149,614 Added 53.12%	431,260 $21.7 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $29.6 Million - $53.6 Million	-1,073,822 Reduced 79.22%	281,646 $9.74 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $11.1 Million - $13.1 Million	-272,290 Reduced 16.73%	1,355,468 $65 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $12.3 Million - $14.1 Million	326,528 Added 25.09%	1,627,758 $67.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $11.4 Million - $13.3 Million	326,230 Added 33.46%	1,301,230 $51.1 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $28.3 Million - $39 Million	975,000 New	975,000 $38.3 Million

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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Scopus Asset Management, L.P. Masco Corp Transaction History