Simplex Trading, LLC Masco Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$64.23 - $78.88 $549,744 - $675,133	-8,559 Reduced 45.64%	10,195 $804,000
Q4 2023 Feb 02, 2024	BUY	$48.33 - $69.32 $906,380 - $1.3 Million	18,754 New	18,754 $1.26 Million
Q4 2022 Feb 02, 2023	BUY	$43.17 - $51.75 $268,387 - $321,729	6,217 Added 28.85%	27,765 $1.3 Million
Q3 2022 Nov 04, 2022	BUY	$45.6 - $56.31 $982,588 - $1.21 Million	21,548 New	21,548 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$47.26 - $57.84 $85,304 - $104,401	-1,805 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.0 - $70.21 $908,973 - $1.25 Million	-17,823 Reduced 90.8%	1,805 $92,000
Q4 2021 Feb 23, 2022	BUY	$55.87 - $70.23 $187,052 - $235,130	3,348 Added 20.57%	19,628 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$55.05 - $62.93 $6,550 - $7,488	119 Added 0.74%	16,280 $957,000
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $930,873 - $1.08 Million	16,161 New	16,161 $952,000
Q1 2021 Apr 26, 2021	SELL	$52.84 - $60.13 $1.31 Million - $1.49 Million	-24,846 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$51.59 - $58.07 $531,531 - $598,295	10,303 Added 70.85%	24,846 $1.36 Million
Q3 2020 Oct 14, 2020	BUY	$49.65 - $59.83 $722,059 - $870,107	14,543 New	14,543 $801,000
Q2 2020 Jul 13, 2020	SELL	$32.41 - $50.21 $3,240 - $5,021	-100 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$27.53 - $49.9 $302,967 - $549,149	-11,005 Reduced 99.1%	100 $3,000
Q4 2019 Feb 05, 2020	SELL	$40.91 - $48.17 $1.11 Million - $1.3 Million	-27,084 Reduced 70.92%	11,105 $532,000
Q3 2019 Oct 15, 2019	BUY	$37.57 - $43.2 $146,823 - $168,825	3,908 Added 11.4%	38,189 $1.59 Million
Q2 2019 Jul 26, 2019	BUY	$34.92 - $40.85 $1.2 Million - $1.4 Million	34,281 New	34,281 $1.35 Million
Q1 2019 Apr 18, 2019	SELL	$29.07 - $40.0 $93,518 - $128,680	-3,217 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$27.45 - $36.5 $107,109 - $142,423	-3,902 Reduced 54.81%	3,217 $94,000
Q3 2018 Oct 23, 2018	BUY	$36.6 - $40.33 $244,231 - $269,122	6,673 Added 1496.19%	7,119 $260,000
Q2 2018 Jul 30, 2018	SELL	$36.16 - $41.4 $26,505 - $30,346	-733 Reduced 62.17%	446 $16,000
Q1 2018 Apr 26, 2018	BUY	$39.83 - $46.27 $46,959 - $54,552	1,179 New	1,179 $47,000

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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