Squarepoint Ops LLC Masco Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Masco Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 127,000 shares of MAS stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,000

Previous 58,700 116.35%

Holding current value

$10 Million

Previous $4.63 Million 82.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Squarepoint Ops LLC Masco Corp Transaction History