Weiss Multi Strategy Advisers LLC Masco Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $2.15 Million - $3.09 Million	-44,508 Reduced 60.15%	29,492 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $595,666 - $701,829	-11,318 Reduced 13.27%	74,000 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $4.01 Million - $4.9 Million	85,318 New	85,318 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.65 Million - $2.04 Million	36,250 New	36,250 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $2.43 Million - $2.98 Million	-51,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $907,902 - $1.25 Million	-17,802 Reduced 25.69%	51,500 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $3.87 Million - $4.87 Million	69,302 New	69,302 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $1.1 Million - $1.24 Million	-21,350 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $248,945 - $299,987	5,014 Added 30.69%	21,350 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $1.58 Million - $2.44 Million	-48,664 Reduced 74.87%	16,336 $820,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $713,274 - $1.29 Million	-25,909 Reduced 28.5%	65,000 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $3.97 Million - $4.67 Million	-96,940 Reduced 51.61%	90,909 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $6.6 Million - $7.59 Million	175,732 Added 1450.29%	187,849 $7.83 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $12 Million - $14.1 Million	-344,450 Reduced 96.6%	12,117 $475,000
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $10.4 Million - $14.3 Million	356,567 New	356,567 $14 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $374,255 - $428,490	-10,350 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $3.85 Million - $4.48 Million	-96,750 Reduced 90.34%	10,350 $419,000
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $4.14 Million - $4.74 Million	107,100	107,100 $4.71 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account