Verition Fund Management LLC Masco Corp Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

A detailed history of Verition Fund Management LLC transactions in Masco Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 77,736 shares of MAS stock, worth $4.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
77,736
Previous 53,866 44.31%
Holding current value
$4.85 Million
Previous $3.91 Million 38.27%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$68.67 - $81.85 $1.64 Million - $1.95 Million
23,870 Added 44.31%
77,736 $5.41 Million
Q4 2024

Feb 14, 2025
SELL
$72.52 - $85.73 $3.69 Million - $4.36 Million
-50,900 Reduced 48.58%
53,866 $3.91 Million
Q3 2024

Nov 14, 2024
BUY
$64.7 - $83.94 $988,745 - $1.28 Million
15,282 Added 17.08%
104,766 $8.79 Million
Q2 2024

Aug 14, 2024
SELL
$65.48 - $77.9 $8.16 Million - $9.71 Million
-124,607 Reduced 58.2%
89,484 $5.97 Million
Q1 2024

May 14, 2024
SELL
$64.23 - $78.88 $6.38 Million - $7.83 Million
-99,280 Reduced 31.68%
214,091 $16.9 Million
Q4 2023

Feb 14, 2024
SELL
$48.33 - $69.32 $3.9 Million - $5.59 Million
-80,622 Reduced 20.46%
313,371 $21 Million
Q3 2023

Nov 14, 2023
BUY
$52.63 - $62.01 $1.22 Million - $1.44 Million
23,197 Added 6.26%
393,993 $21.1 Million
Q2 2023

Aug 14, 2023
SELL
$47.04 - $57.38 $8.58 Million - $10.5 Million
-182,503 Reduced 32.98%
370,796 $21.3 Million
Q1 2023

May 15, 2023
BUY
$47.43 - $56.69 $4.45 Million - $5.32 Million
93,841 Added 20.42%
553,299 $27.5 Million
Q4 2022

Feb 14, 2023
BUY
$43.17 - $51.75 $8.34 Million - $10 Million
193,286 Added 72.62%
459,458 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
$45.6 - $56.31 $4.06 Million - $5.01 Million
89,053 Added 50.28%
266,172 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
$47.26 - $57.84 $2.47 Million - $3.02 Million
52,189 Added 41.77%
177,119 $8.96 Million
Q1 2022

May 13, 2022
BUY
$51.0 - $70.21 $2.23 Million - $3.07 Million
43,797 Added 53.98%
124,930 $6.37 Million
Q4 2021

Feb 14, 2022
BUY
$55.87 - $70.23 $1.8 Million - $2.26 Million
32,158 Added 65.66%
81,133 $5.7 Million
Q3 2021

Nov 15, 2021
BUY
$55.05 - $62.93 $1.22 Million - $1.4 Million
22,210 Added 82.98%
48,975 $2.72 Million
Q2 2021

Aug 16, 2021
BUY
$57.6 - $67.11 $359,481 - $418,833
6,241 Added 30.41%
26,765 $1.58 Million
Q1 2021

May 18, 2021
BUY
$52.84 - $60.13 $865,519 - $984,929
16,380 Added 395.27%
20,524 $1.23 Million
Q4 2020

Feb 16, 2021
SELL
$51.59 - $58.07 $48,752 - $54,876
-945 Reduced 18.57%
4,144 $228,000
Q3 2020

Nov 16, 2020
BUY
$49.65 - $59.83 $252,668 - $304,474
5,089 New
5,089 $281,000
Q3 2019

Nov 14, 2019
SELL
$37.57 - $43.2 $318,781 - $366,552
-8,485 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$34.92 - $40.85 $296,296 - $346,612
8,485 New
8,485 $333,000
Q4 2018

Feb 14, 2019
SELL
$27.45 - $36.5 $1.51 Million - $2.01 Million
-55,041 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$36.6 - $40.33 $1.23 Million - $1.35 Million
33,553 Added 156.15%
55,041 $2.02 Million
Q2 2018

Aug 15, 2018
BUY
$36.16 - $41.4 $142,940 - $163,654
3,953 Added 22.54%
21,488 $804,000
Q1 2018

May 16, 2018
BUY
$39.83 - $46.27 $698,419 - $811,344
17,535 New
17,535 $709,000
Q4 2017

Feb 15, 2018
SELL
$38.61 - $44.24 $1.01 Million - $1.15 Million
-26,077 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$36.3 - $39.01 $946,595 - $1.02 Million
26,077
26,077 $1.02 Million

Others Institutions Holding MAS

# of Institutions
952
Shares Held
202M
Call Options Held
499K
Put Options Held
212K
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 $14.1B
  • 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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