Winton Group LTD Masco Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $22,630 - $26,664	430 Added 10.67%	4,461 $238,000
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $189,618 - $231,298	4,031 New	4,031 $231,000
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $333,381 - $411,682	7,311 New	7,311 $341,000
Q1 2022 May 11, 2022	SELL	$51.0 - $70.21 $183,906 - $253,177	-3,606 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.87 - $70.23 $201,467 - $253,249	3,606 New	3,606 $253,000
Q3 2020 Oct 30, 2020	SELL	$49.65 - $59.83 $1.27 Million - $1.52 Million	-25,483 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$32.41 - $50.21 $825,904 - $1.28 Million	25,483 New	25,483 $1.28 Million
Q1 2020 May 11, 2020	SELL	$27.53 - $49.9 $8.39 Million - $15.2 Million	-304,868 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $2.73 Million - $3.21 Million	-66,621 Reduced 17.93%	304,868 $14.6 Million
Q3 2019 Nov 08, 2019	BUY	$37.57 - $43.2 $13.8 Million - $15.8 Million	366,060 Added 6742.68%	371,489 $15.5 Million
Q2 2019 Jul 08, 2019	BUY	$34.92 - $40.85 $189,580 - $221,774	5,429 New	5,429 $213,000
Q4 2018 Feb 05, 2019	SELL	$27.45 - $36.5 $420,314 - $558,888	-15,312 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$36.6 - $40.33 $105,517 - $116,271	-2,883 Reduced 15.85%	15,312 $0
Q2 2018 Aug 20, 2018	SELL	$36.16 - $41.4 $883,135 - $1.01 Million	-24,423 Reduced 57.31%	18,195 $0
Q1 2018 May 21, 2018	BUY	$39.83 - $46.27 $500,702 - $581,660	12,571 Added 41.84%	42,618 $0
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $113,938 - $130,552	2,951 Added 10.89%	30,047 $1.32 Million
Q3 2017 Nov 13, 2017	SELL	$36.3 - $39.01 $907,608 - $975,367	-25,003 Reduced 47.99%	27,096 $1.06 Million
Q2 2017 Aug 17, 2017	BUY	N/A	52,099	52,099 $1.99 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

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