Sg Americas Securities, LLC Masco Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Masco Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 79,986 shares of MAS stock, worth $5.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,986

Previous 219,572 63.57%

Holding current value

$5.93 Million

Previous $14.6 Million 54.14%

% of portfolio

0.02%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$64.7 - $83.94 $9.03 Million - $11.7 Million	-139,586 Reduced 63.57%	79,986 $6.71 Million
Q2 2024 Jul 12, 2024	BUY	$65.48 - $77.9 $6.49 Million - $7.72 Million	99,084 Added 82.24%	219,572 $14.6 Million
Q1 2024 May 06, 2024	BUY	$64.23 - $78.88 $6.76 Million - $8.3 Million	105,172 Added 686.68%	120,488 $9.5 Million
Q4 2023 Jan 12, 2024	SELL	$48.33 - $69.32 $3.13 Million - $4.49 Million	-64,734 Reduced 80.87%	15,316 $1.03 Million
Q3 2023 Oct 13, 2023	BUY	$52.63 - $62.01 $2.67 Million - $3.15 Million	50,751 Added 173.22%	80,050 $4.28 Million
Q2 2023 Jul 10, 2023	BUY	$47.04 - $57.38 $209,657 - $255,742	4,457 Added 17.94%	29,299 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$47.43 - $56.69 $680,051 - $812,821	14,338 Added 136.5%	24,842 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$43.17 - $51.75 $1.65 Million - $1.98 Million	-38,311 Reduced 78.48%	10,504 $490,000
Q3 2022 Oct 31, 2022	BUY	$45.6 - $56.31 $1.53 Million - $1.89 Million	33,499 Added 218.72%	48,815 $2.28 Million
Q2 2022 Jul 29, 2022	SELL	$47.26 - $57.84 $1.14 Million - $1.39 Million	-24,086 Reduced 61.13%	15,316 $775,000
Q1 2022 Apr 29, 2022	BUY	$51.0 - $70.21 $677,484 - $932,669	13,284 Added 50.86%	39,402 $2.01 Million
Q4 2021 Feb 07, 2022	SELL	$55.87 - $70.23 $1.8 Million - $2.26 Million	-32,192 Reduced 55.21%	26,118 $1.83 Million
Q3 2021 Nov 01, 2021	SELL	$55.05 - $62.93 $720,164 - $823,250	-13,082 Reduced 18.32%	58,310 $3.24 Million
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $13 Million - $15.1 Million	-225,458 Reduced 75.95%	71,392 $4.21 Million
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $6.34 Million - $7.21 Million	119,921 Added 67.78%	296,850 $17.8 Million
Q4 2020 Feb 04, 2021	SELL	$51.59 - $58.07 $51.3 Million - $57.7 Million	-994,123 Reduced 84.89%	176,929 $9.72 Million
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $55.4 Million - $66.7 Million	1,114,910 Added 1985.88%	1,171,052 $64.6 Million
Q2 2020 Jul 20, 2020	SELL	$32.41 - $50.21 $7.78 Million - $12.1 Million	-240,179 Reduced 81.05%	56,142 $2.82 Million
Q1 2020 Apr 30, 2020	BUY	$27.53 - $49.9 $7.77 Million - $14.1 Million	282,251 Added 2006.05%	296,321 $10.2 Million
Q4 2019 Jan 28, 2020	SELL	$40.91 - $48.17 $1.64 Million - $1.93 Million	-40,034 Reduced 73.99%	14,070 $675,000
Q3 2019 Nov 04, 2019	BUY	$37.57 - $43.2 $103,430 - $118,929	2,753 Added 5.36%	54,104 $2.26 Million
Q2 2019 Jul 29, 2019	SELL	$34.92 - $40.85 $995,499 - $1.16 Million	-28,508 Reduced 35.7%	51,351 $2.02 Million
Q1 2019 Apr 29, 2019	SELL	$29.07 - $40.0 $33.6 Million - $46.3 Million	-1,156,839 Reduced 93.54%	79,859 $3.14 Million
Q4 2018 Feb 01, 2019	SELL	$27.45 - $36.5 $3.29 Million - $4.37 Million	-119,764 Reduced 8.83%	1,236,698 $36.2 Million
Q3 2018 Nov 06, 2018	BUY	$36.6 - $40.33 $35.8 Million - $39.5 Million	979,136 Added 259.49%	1,356,462 $49.6 Million
Q2 2018 Aug 07, 2018	SELL	$36.16 - $41.4 $12.3 Million - $14.1 Million	-339,724 Reduced 47.38%	377,326 $14.1 Million
Q1 2018 May 03, 2018	SELL	$39.83 - $46.27 $30.3 Million - $35.2 Million	-760,052 Reduced 51.46%	717,050 $29 Million
Q4 2017 Jan 24, 2018	BUY	$38.61 - $44.24 $2.03 Million - $2.32 Million	52,515 Added 3.69%	1,477,102 $64.9 Million
Q3 2017 Nov 07, 2017	BUY	$36.3 - $39.01 $51.7 Million - $55.6 Million	1,424,587	1,424,587 $55.6 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Masco Corp Transaction History