Purchases and Sales Made in Q3 2023 in Masco Corp (MAS)
This table provides information about the institutional ownership of Masco Corp (MAS) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-28.1K- 83.4% |
$1.48M - $1.75M
|
5.6K
$443K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-28.2K- 9.56% |
$1.49M - $1.75M
|
267K
$21.1M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.3K- 3.46% |
$1.54M - $1.82M
|
817K
$64.5M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-31.7K- 13.62% |
$1.67M - $1.96M
|
201K
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.6K- 41.71% |
$1.71M - $2.02M
|
45.5K
$3.6M
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-40.6K- 77.25% |
$2.14M - $2.52M
|
12K
$945K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-41.2K- 4.68% |
$2.17M - $2.55M
|
840K
$66.3M
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-43K- 7.6% |
$2.27M - $2.67M
|
523K
$41.3M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-43.8K- 2.51% |
$2.3M - $2.71M
|
1.7M
$135M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-46.5K- 7.54% |
$2.45M - $2.88M
|
570K
$45.1M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47K- 18.59% |
$2.48M - $2.92M
|
206K
$16.3M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50.7K- 82.95% |
$2.67M - $3.14M
|
10.4K
$823K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-51.6K- 5.81% |
$2.72M - $3.2M
|
837K
$66.1M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.7K- 4.38% |
$2.72M - $3.2M
|
1.13M
$89.1M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-53K- 92.01% |
$2.79M - $3.28M
|
4.6K
$363K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-55.1K- 16.72% |
$2.9M - $3.42M
|
275K
$21.7M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-55.3K- 11.92% |
$2.91M - $3.43M
|
409K
$32.3M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.7K- 4.71% |
$2.93M - $3.46M
|
1.13M
$89.1M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.5K- 16.47% |
$2.97M - $3.5M
|
286K
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-58.5K- 3.69% |
$3.08M - $3.63M
|
1.53M
$121M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-60.2K- 26.19% |
$3.17M - $3.73M
|
170K
$13.4M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-60.4K- 13.35% |
$3.18M - $3.74M
|
392K
$31M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-61.6K- 11.81% |
$3.24M - $3.82M
|
460K
$36.4M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.3K- 12.33% |
$3.59M - $4.23M
|
485K
$38.4M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-69.9K- 62.19% |
$3.68M - $4.34M
|
42.5K
$3.36M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-91.4K- 11.23% |
$4.81M - $5.67M
|
723K
$57.1M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-94.4K- 19.49% |
$4.97M - $5.85M
|
390K
$30.8M
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-99.5K- 1.02% |
$5.24M - $6.17M
|
9.63M
$761M
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-130K- 7.45% |
$6.83M - $8.05M
|
1.61M
$127M
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-138K- 4.86% |
$7.29M - $8.59M
|
2.71M
$214M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-147K- 34.51% |
$7.72M - $9.1M
|
278K
$22M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-166K- 1.75% |
$8.73M - $10.3M
|
9.3M
$735M
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-175K- 15.07% |
$9.18M - $10.8M
|
983K
$77.7M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182K- 8.94% |
$9.59M - $11.3M
|
1.85M
$147M
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-204K- 4.47% |
$10.7M - $12.7M
|
4.37M
$345M
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-221K- 78.85% |
$11.6M - $13.7M
|
59.2K
$4.68M
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-281K- 7.9% |
$14.8M - $17.4M
|
3.28M
$259M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-335K- 7.24% |
$17.6M - $20.8M
|
4.29M
$339M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-359K- 70.14% |
$18.9M - $22.3M
|
153K
$12.1M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-397K- 12.46% |
$20.9M - $24.6M
|
2.79M
$220M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-426K- 74.78% |
$22.4M - $26.4M
|
144K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-443K- 18.75% |
$23.3M - $27.5M
|
1.92M
$152M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-773K- 61.81% |
$40.7M - $48M
|
478K
$37.8M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-856K- 96.11% |
$45M - $53.1M
|
34.6K
$2.74M
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-948K- 72.02% |
$49.9M - $58.8M
|
368K
$29.1M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.57M- 98.66% |
$82.6M - $97.3M
|
21.3K
$1.69M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.74MClosed |
$91.4M - $108M
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.91M- 14.31% |
$101M - $119M
|
11.5M
$905M
|