Purchases and Sales Made in Q2 2024 in Masco Corp (MAS)
This table provides information about the institutional ownership of Masco Corp (MAS) during Q2 2024. The information is specifically focused on institutions that hold shares of MASCO CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.5K- 34.9% |
$1.14M - $1.36M
|
32.5K
$2.59M
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-17.8K- 3.76% |
$1.17M - $1.39M
|
456K
$36.2M
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-17.9K- 77.6% |
$1.17M - $1.39M
|
5.17K
$410K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-18K- 79.62% |
$1.18M - $1.41M
|
4.62K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18.5K- 33.07% |
$1.21M - $1.44M
|
37.4K
$2.97M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-20.1K- 18.57% |
$1.32M - $1.57M
|
88.3K
$7.02M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.6K- 3.21% |
$1.41M - $1.68M
|
651K
$51.7M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-23.3K- 61.61% |
$1.53M - $1.82M
|
14.5K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.6K- 83.16% |
$1.55M - $1.84M
|
4.78K
$380K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.7K- 7.34% |
$1.55M - $1.84M
|
299K
$23.7M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24K- 99.27% |
$1.57M - $1.87M
|
176
$14K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.3K- 71.27% |
$1.72M - $2.05M
|
10.6K
$843K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-28.2K- 50.0% |
$1.85M - $2.2M
|
28.2K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.7K- 26.48% |
$1.94M - $2.31M
|
82.5K
$6.55M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-31.3K- 25.39% |
$2.05M - $2.44M
|
92.1K
$7.31M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-32.7K- 30.32% |
$2.14M - $2.54M
|
75K
$5.96M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-35.2K- 32.15% |
$2.3M - $2.74M
|
74.2K
$5.9M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-36K- 15.04% |
$2.36M - $2.8M
|
203K
$16.2M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-36.4K- 82.25% |
$2.38M - $2.84M
|
7.86K
$625K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.2K- 18.03% |
$2.5M - $2.98M
|
174K
$13.8M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-39K- 34.72% |
$2.56M - $3.04M
|
73.4K
$5.83M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-39.7K- 75.08% |
$2.6M - $3.1M
|
13.2K
$1.05M
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-40.4KClosed |
$2.65M - $3.15M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-45.1K- 18.5% |
$2.95M - $3.51M
|
199K
$15.8M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-45.3K- 92.72% |
$2.97M - $3.53M
|
3.56K
$283K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-45.9K- 25.29% |
$3M - $3.57M
|
135K
$10.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46K- 43.76% |
$3.01M - $3.59M
|
59.1K
$4.7M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50.9K- 15.84% |
$3.33M - $3.97M
|
271K
$21.5M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.8K- 9.97% |
$3.52M - $4.19M
|
486K
$38.6M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.7K- 18.86% |
$3.71M - $4.41M
|
244K
$19.4M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-57K- 14.21% |
$3.73M - $4.44M
|
344K
$27.3M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-59.4K- 7.89% |
$3.89M - $4.63M
|
694K
$55.1M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-60.9K- 3.37% |
$3.99M - $4.74M
|
1.75M
$139M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.8K- 65.09% |
$4.18M - $4.97M
|
34.2K
$2.72M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 89.2% |
$4.28M - $5.09M
|
7.9K
$628K
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-69.9K- 22.83% |
$4.58M - $5.45M
|
236K
$18.8M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-79.9K- 41.25% |
$5.23M - $6.23M
|
114K
$9.05M
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-88.4K- 39.68% |
$5.79M - $6.88M
|
134K
$10.7M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-97.2K- 38.61% |
$6.36M - $7.57M
|
154K
$12.3M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-98.3K- 26.11% |
$6.44M - $7.66M
|
278K
$22.1M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-101K- 8.54% |
$6.62M - $7.88M
|
1.08M
$86M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-101K- 8.54% |
$6.62M - $7.88M
|
1.08M
$86M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-107K- 59.63% |
$6.98M - $8.3M
|
72.1K
$5.73M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-117KClosed |
$7.66M - $9.11M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 58.2% |
$8.16M - $9.71M
|
89.5K
$7.11M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-133K- 96.45% |
$8.74M - $10.4M
|
4.92K
$390K
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-138K- 23.71% |
$9.07M - $10.8M
|
446K
$35.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-142K- 7.41% |
$9.33M - $11.1M
|
1.78M
$141M
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-161K- 54.07% |
$10.5M - $12.5M
|
137K
$10.9M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-164K- 69.17% |
$10.8M - $12.8M
|
73.3K
$5.82M
|