Virtu Financial LLC Masco Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Masco Corp stock. As of the latest transaction made, Virtu Financial LLC holds 5,334 shares of MAS stock, worth $410,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,334

Holding current value

$410,771

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$64.7 - $83.94 $345,109 - $447,735	5,334 New	5,334 $448,000
Q4 2023 Feb 26, 2024	BUY	$48.33 - $69.32 $308,828 - $442,954	6,390 New	6,390 $428,000
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $941,560 - $1.15 Million	-19,923 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.0 - $70.21 $1.02 Million - $1.4 Million	19,923 New	19,923 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $482,678 - $551,770	-8,768 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$57.6 - $67.11 $198,374 - $231,126	3,444 Added 64.69%	8,768 $517,000
Q1 2021 May 19, 2021	BUY	$52.84 - $60.13 $281,320 - $320,132	5,324 New	5,324 $319,000
Q4 2020 Feb 24, 2021	SELL	$51.59 - $58.07 $552,632 - $622,045	-10,712 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$49.65 - $59.83 $531,850 - $640,898	10,712 New	10,712 $591,000
Q2 2020 Aug 07, 2020	SELL	$32.41 - $50.21 $245,343 - $380,089	-7,570 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.91 - $48.17 $309,688 - $364,646	7,570 New	7,570 $363,000
Q4 2018 Jan 16, 2019	SELL	$27.45 - $36.5 $541,451 - $719,962	-19,725 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $721,935 - $795,509	19,725 New	19,725 $722,000
Q2 2018 Jul 30, 2018	SELL	$36.16 - $41.4 $318,569 - $364,734	-8,810 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$36.16 - $41.4 $471,345 - $539,649	-13,035 Reduced 59.67%	8,810 $330,000
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $870,086 - $1.01 Million	21,845 New	21,845 $883,000

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.29 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$793 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$692 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$552 Million
0.19% of portfolio

View Full List

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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