Squarepoint Ops LLC Masco Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Masco Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 211,406 shares of MAS stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
211,406
Previous 127,000 66.46%
Holding current value
$15.7 Million
Previous $8.47 Million 109.58%
% of portfolio
0.03%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.7 - $83.94 $33.1 Million - $42.9 Million
-511,400 Reduced 70.75%
211,406 $17.7 Million
Q2 2024

Aug 14, 2024
BUY
$65.48 - $77.9 $7.26 Million - $8.63 Million
110,832 Added 18.11%
722,806 $48.2 Million
Q1 2024

May 15, 2024
BUY
$64.23 - $78.88 $13.1 Million - $16.1 Million
203,932 Added 49.98%
611,974 $48.3 Million
Q4 2023

Feb 14, 2024
BUY
$48.33 - $69.32 $13.1 Million - $18.8 Million
271,908 Added 199.74%
408,042 $27.3 Million
Q2 2023

Aug 14, 2023
BUY
$47.04 - $57.38 $2.21 Million - $2.7 Million
47,042 Added 52.8%
136,134 $7.81 Million
Q1 2023

May 15, 2023
SELL
$47.43 - $56.69 $6.82 Million - $8.15 Million
-143,755 Reduced 61.74%
89,092 $4.43 Million
Q4 2022

Feb 14, 2023
BUY
$43.17 - $51.75 $2.92 Million - $3.5 Million
67,719 Added 41.01%
232,847 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
$45.6 - $56.31 $54,218 - $66,952
1,189 Added 0.73%
165,128 $7.71 Million
Q2 2022

Aug 15, 2022
SELL
$47.26 - $57.84 $11 Million - $13.5 Million
-232,588 Reduced 58.66%
163,939 $8.3 Million
Q1 2022

May 16, 2022
BUY
$51.0 - $70.21 $7.1 Million - $9.78 Million
139,237 Added 54.12%
396,527 $20.2 Million
Q4 2021

Feb 14, 2022
BUY
$55.87 - $70.23 $9.47 Million - $11.9 Million
169,554 Added 193.25%
257,290 $18.1 Million
Q3 2021

Nov 15, 2021
BUY
$55.05 - $62.93 $4.54 Million - $5.19 Million
82,440 Added 1556.65%
87,736 $4.87 Million
Q2 2021

Aug 16, 2021
SELL
$57.6 - $67.11 $1.28 Million - $1.49 Million
-22,227 Reduced 80.76%
5,296 $312,000
Q1 2021

May 17, 2021
SELL
$52.84 - $60.13 $2.55 Million - $2.91 Million
-48,351 Reduced 63.73%
27,523 $1.65 Million
Q4 2020

Feb 16, 2021
SELL
$51.59 - $58.07 $2.84 Million - $3.2 Million
-55,143 Reduced 42.09%
75,874 $4.17 Million
Q3 2020

Nov 16, 2020
BUY
$49.65 - $59.83 $6.5 Million - $7.84 Million
131,017 New
131,017 $7.22 Million
Q4 2019

Feb 14, 2020
SELL
$40.91 - $48.17 $18 Million - $21.2 Million
-440,754 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$37.57 - $43.2 $6.98 Million - $8.02 Million
185,705 Added 72.81%
440,754 $18.4 Million
Q2 2019

Aug 14, 2019
SELL
$34.92 - $40.85 $1.94 Million - $2.27 Million
-55,593 Reduced 17.9%
255,049 $10 Million
Q1 2019

May 15, 2019
SELL
$29.07 - $40.0 $7.51 Million - $10.3 Million
-258,363 Reduced 45.41%
310,642 $12.2 Million
Q4 2018

Feb 14, 2019
SELL
$27.45 - $36.5 $4.28 Million - $5.69 Million
-156,008 Reduced 21.52%
569,005 $16.6 Million
Q3 2018

Nov 14, 2018
BUY
$36.6 - $40.33 $16.9 Million - $18.6 Million
461,881 Added 175.53%
725,013 $26.5 Million
Q2 2018

Aug 14, 2018
BUY
$36.16 - $41.4 $2.63 Million - $3.01 Million
72,790 Added 38.24%
263,132 $9.85 Million
Q1 2018

May 15, 2018
BUY
$39.83 - $46.27 $7.04 Million - $8.17 Million
176,642 Added 1289.36%
190,342 $7.7 Million
Q4 2017

Feb 14, 2018
SELL
$38.61 - $44.24 $3.32 Million - $3.81 Million
-86,032 Reduced 86.26%
13,700 $602,000
Q3 2017

Nov 14, 2017
BUY
$36.3 - $39.01 $3.62 Million - $3.89 Million
99,732
99,732 $3.89 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

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $16.8B
  • 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...
More about MAS
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