Stevens Capital Management LP Masco Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Masco Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 4,621 shares of MAS stock, worth $365,151. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,621

Previous 22,670 79.62%

Holding current value

$365,151

Previous $1.79 Million 82.77%

% of portfolio

0.1%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.48 - $77.9 $1.18 Million - $1.41 Million	-18,049 Reduced 79.62%	4,621 $308,000
Q1 2024 May 08, 2024	BUY	$64.23 - $78.88 $1.13 Million - $1.39 Million	17,574 Added 344.86%	22,670 $1.79 Million
Q4 2023 Feb 02, 2024	BUY	$48.33 - $69.32 $246,289 - $353,254	5,096 New	5,096 $341,000
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $1.05 Million - $1.29 Million	-22,308 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $642,855 - $884,997	12,605 Added 129.91%	22,308 $1.14 Million
Q4 2021 Jan 28, 2022	BUY	$55.87 - $70.23 $542,106 - $681,441	9,703 New	9,703 $681,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $433,023 - $495,007	-7,866 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $214,963 - $250,454	3,732 Added 90.28%	7,866 $463,000
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $218,440 - $248,577	4,134 New	4,134 $248,000
Q4 2019 Feb 06, 2020	SELL	$40.91 - $48.17 $1.38 Million - $1.63 Million	-33,848 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$37.57 - $43.2 $1.36 Million - $1.56 Million	-36,099 Reduced 51.61%	33,848 $1.41 Million
Q2 2019 Jul 31, 2019	SELL	$34.92 - $40.85 $3.01 Million - $3.52 Million	-86,113 Reduced 55.18%	69,947 $2.75 Million
Q1 2019 May 03, 2019	BUY	$29.07 - $40.0 $4.54 Million - $6.24 Million	156,060 New	156,060 $6.14 Million
Q4 2018 Feb 06, 2019	SELL	$27.45 - $36.5 $5.48 Million - $7.28 Million	-199,456 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $7.3 Million - $8.04 Million	199,456 New	199,456 $7.3 Million
Q2 2018 Aug 09, 2018	SELL	$36.16 - $41.4 $10.1 Million - $11.5 Million	-278,875 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$39.83 - $46.27 $10.4 Million - $12.1 Million	261,064 Added 1465.75%	278,875 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $687,682 - $787,958	17,811	17,811 $783,000

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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Masco Corp Transaction History