Purchases and Sales Made in Q3 2021 in Masco Corp (MAS)
This table provides information about the institutional ownership of Masco Corp (MAS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.61KClosed |
$199K - $227K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-3.62KClosed |
$200K - $228K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.7K- 7.68% |
$204K - $233K
|
44.5K
$3.52M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-3.91K- 14.63% |
$215K - $246K
|
22.8K
$1.8M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.97K- 14.92% |
$219K - $250K
|
22.7K
$1.79M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.98K- 9.44% |
$219K - $250K
|
38.2K
$3.02M
|
|
Nov 15, 2021
Q3 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-4.04K- 24.83% |
$222K - $254K
|
12.2K
$967K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.08K- 8.88% |
$225K - $257K
|
41.9K
$3.31M
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-4.16K- 1.25% |
$229K - $262K
|
329K
$26M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.17K- 2.09% |
$230K - $263K
|
196K
$15.5M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.47KClosed |
$246K - $281K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.54KClosed |
$250K - $285K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-4.6K- 6.83% |
$253K - $289K
|
62.7K
$4.96M
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-4.69K- 5.3% |
$258K - $295K
|
83.8K
$6.62M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.72K- 6.37% |
$260K - $297K
|
69.4K
$5.48M
|
|
Oct 15, 2021
Q3 2021
|
Sequent Asset Management, LLC
|
SELL
|
- |
-4.88K- 52.8% |
$269K - $307K
|
4.36K
$345K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.93K- 6.44% |
$271K - $310K
|
71.7K
$5.66M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.04K- 5.21% |
$277K - $317K
|
91.6K
$7.24M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.04K- 5.21% |
$277K - $317K
|
91.6K
$7.24M
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.05K- 37.98% |
$278K - $318K
|
8.25K
$652K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.13K- 15.53% |
$282K - $323K
|
27.9K
$2.2M
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-5.16KClosed |
$284K - $324K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5.18K- 94.47% |
$285K - $326K
|
303
$23.9K
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5.2K- 11.46% |
$286K - $327K
|
40.2K
$3.17M
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-5.29K- 25.56% |
$291K - $333K
|
15.4K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-5.44K- 58.03% |
$299K - $342K
|
3.93K
$311K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.45KClosed |
$300K - $343K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-5.57KClosed |
$307K - $350K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.58K- 13.14% |
$307K - $351K
|
36.9K
$2.91M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.82KClosed |
$321K - $367K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-5.84KClosed |
$322K - $368K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.96KClosed |
$328K - $375K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-6.11K- 40.98% |
$336K - $384K
|
8.79K
$695K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.31KClosed |
$347K - $397K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.46K- 18.45% |
$355K - $406K
|
28.5K
$2.25M
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6.48K- 23.26% |
$357K - $408K
|
21.4K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.51KClosed |
$358K - $409K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.62KClosed |
$364K - $417K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.77K- 22.06% |
$373K - $426K
|
23.9K
$1.89M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.77K- 22.06% |
$373K - $426K
|
23.9K
$1.89M
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6.85K- 64.56% |
$377K - $431K
|
3.76K
$297K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-7.05K- 1.56% |
$388K - $444K
|
445K
$35.2M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7.26K- 85.06% |
$400K - $457K
|
1.28K
$101K
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-7.5KClosed |
$413K - $472K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-7.51KClosed |
$413K - $472K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.74K- 4.19% |
$426K - $487K
|
177K
$14M
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.82KClosed |
$430K - $492K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.87KClosed |
$433K - $495K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Monte Financial Group, LLC
|
SELL
|
- |
-7.87KClosed |
$433K - $495K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-7.91KClosed |
$436K - $498K
|
0
$0
|