Aqr Capital Management LLC Masco Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Masco Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 817,081 shares of MAS stock, worth $58.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
817,081
Previous 752,374 8.6%
Holding current value
$58.9 Million
Previous $50.2 Million 36.73%
% of portfolio
0.1%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$64.7 - $83.94 $4.19 Million - $5.43 Million
64,707 Added 8.6%
817,081 $68.6 Million
Q2 2024

Aug 14, 2024
BUY
$65.48 - $77.9 $17.9 Million - $21.3 Million
272,786 Added 56.88%
752,374 $50.2 Million
Q1 2024

May 15, 2024
BUY
$64.23 - $78.88 $6.92 Million - $8.5 Million
107,802 Added 29.0%
479,588 $37.8 Million
Q4 2023

Feb 14, 2024
SELL
$48.33 - $69.32 $872,984 - $1.25 Million
-18,063 Reduced 4.63%
371,786 $24.9 Million
Q3 2023

Nov 14, 2023
SELL
$52.63 - $62.01 $4.97 Million - $5.85 Million
-94,388 Reduced 19.49%
389,849 $20.8 Million
Q2 2023

Aug 14, 2023
SELL
$47.04 - $57.38 $6.42 Million - $7.83 Million
-136,461 Reduced 21.99%
484,237 $27.8 Million
Q1 2023

May 15, 2023
SELL
$47.43 - $56.69 $1.12 Million - $1.34 Million
-23,610 Reduced 3.66%
620,698 $30.9 Million
Q4 2022

Feb 14, 2023
BUY
$43.17 - $51.75 $9.43 Million - $11.3 Million
218,407 Added 51.28%
644,308 $30.1 Million
Q3 2022

Nov 14, 2022
BUY
$45.6 - $56.31 $5.15 Million - $6.36 Million
112,860 Added 36.05%
425,901 $19.9 Million
Q2 2022

Aug 15, 2022
SELL
$47.26 - $57.84 $7.12 Million - $8.71 Million
-150,654 Reduced 32.49%
313,041 $15.5 Million
Q1 2022

May 16, 2022
SELL
$51.0 - $70.21 $4.69 Million - $6.45 Million
-91,899 Reduced 16.54%
463,695 $23.6 Million
Q4 2021

Feb 14, 2022
SELL
$55.87 - $70.23 $13.4 Million - $16.9 Million
-240,711 Reduced 30.23%
555,594 $38.7 Million
Q3 2021

Nov 15, 2021
SELL
$55.05 - $62.93 $3.87 Million - $4.43 Million
-70,355 Reduced 8.12%
796,305 $44.2 Million
Q2 2021

Aug 16, 2021
SELL
$57.6 - $67.11 $20.2 Million - $23.6 Million
-350,918 Reduced 28.82%
866,660 $51.1 Million
Q1 2021

May 17, 2021
BUY
$52.84 - $60.13 $15.8 Million - $18 Million
298,666 Added 32.5%
1,217,578 $72.9 Million
Q4 2020

Feb 16, 2021
SELL
$51.59 - $58.07 $30.1 Million - $33.8 Million
-582,633 Reduced 38.8%
918,912 $49.8 Million
Q3 2020

Nov 16, 2020
SELL
$49.65 - $59.83 $12.7 Million - $15.3 Million
-255,725 Reduced 14.55%
1,501,545 $82.8 Million
Q2 2020

Aug 17, 2020
SELL
$32.41 - $50.21 $13.9 Million - $21.5 Million
-428,540 Reduced 19.61%
1,757,270 $86.4 Million
Q1 2020

May 15, 2020
SELL
$27.53 - $49.9 $33.4 Million - $60.6 Million
-1,214,007 Reduced 35.71%
2,185,810 $75.4 Million
Q4 2019

Feb 14, 2020
SELL
$40.91 - $48.17 $46.4 Million - $54.6 Million
-1,133,255 Reduced 25.0%
3,399,817 $163 Million
Q3 2019

Nov 14, 2019
BUY
$37.57 - $43.2 $461,960 - $531,187
12,296 Added 0.27%
4,533,072 $189 Million
Q2 2019

Aug 14, 2019
BUY
$34.92 - $40.85 $155 Million - $181 Million
4,426,871 Added 4714.2%
4,520,776 $177 Million
Q1 2019

May 14, 2019
SELL
$29.07 - $40.0 $15.6 Million - $21.4 Million
-535,778 Reduced 85.09%
93,905 $3.69 Million
Q4 2018

Feb 14, 2019
SELL
$27.45 - $36.5 $15.2 Million - $20.2 Million
-554,576 Reduced 46.83%
629,683 $18.4 Million
Q3 2018

Nov 15, 2018
BUY
$36.6 - $40.33 $21 Million - $23.1 Million
573,081 Added 93.77%
1,184,259 $43.3 Million
Q2 2018

Aug 14, 2018
SELL
$36.16 - $41.4 $14.4 Million - $16.5 Million
-398,131 Reduced 39.45%
611,178 $22.9 Million
Q1 2018

May 15, 2018
SELL
$39.83 - $46.27 $15 Million - $17.4 Million
-375,916 Reduced 27.14%
1,009,309 $40.8 Million
Q4 2017

Feb 14, 2018
BUY
$38.61 - $44.24 $4.46 Million - $5.11 Million
115,401 Added 9.09%
1,385,225 $60.9 Million
Q3 2017

Nov 14, 2017
BUY
$36.3 - $39.01 $46.1 Million - $49.5 Million
1,269,824
1,269,824 $49.5 Million

Others Institutions Holding MAS

# of Institutions
903
Shares Held
194M
Call Options Held
401K
Put Options Held
284K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $16.3B
  • 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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