Walleye Trading LLC Masco Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Masco Corp stock. As of the latest transaction made, Walleye Trading LLC holds 2,600 shares of MAS stock, worth $213,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 37,400 93.05%

Holding current value

$213,564

Previous $2.95 Million 94.14%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $279,665 - $332,710	-4,271 Reduced 37.16%	7,224 $481,000
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $42,070 - $51,666	655 Added 6.04%	11,495 $906,000
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $523,897 - $751,428	10,840 New	10,840 $726,000
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $391,202 - $467,579	8,248 Added 6201.5%	8,381 $416,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $5,741 - $6,882	133 New	133 $6,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $1.36 Million - $1.55 Million	-24,639 Reduced 99.28%	179 $10,000
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $1.39 Million - $1.62 Million	24,086 Added 3290.44%	24,818 $1.46 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $37,305 - $42,451	706 Added 2715.38%	732 $44,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $1.06 Million - $1.19 Million	-20,474 Reduced 99.87%	26 $1,000
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $2.83 Million - $3.41 Million	-57,027 Reduced 73.56%	20,500 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $578,958 - $681,701	14,152 Added 22.33%	77,527 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $1.27 Million - $1.45 Million	-33,673 Reduced 34.7%	63,375 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $745,995 - $872,678	21,363 Added 28.23%	97,048 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $1.98 Million - $2.18 Million	53,980 Added 248.7%	75,685 $2.77 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $864,510 - $1 Million	21,705 New	21,705 $878,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.5B
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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Walleye Trading LLC Masco Corp Transaction History