A detailed history of Verition Fund Management LLC transactions in Masco Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 104,766 shares of MAS stock, worth $8.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
104,766
Previous 89,484 17.08%
Holding current value
$8.07 Million
Previous $5.97 Million 47.43%
% of portfolio
0.05%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.4B
  • 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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