Occudo Quantitative Strategies LP Masco Corp Transaction History

Occudo Quantitative Strategies LP

$757 Million
Q3 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Masco Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,007 shares of MAS stock, worth $297,215. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,007

Previous 87,952 94.31%

Holding current value

$297,215

Previous $5.66 Million 93.78%

% of portfolio

0.05%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$64.44 - $76.07 $5.34 Million - $6.31 Million	-82,945 Reduced 94.31%	5,007 $352,000
Q2 2025 Aug 14, 2025	BUY	$58.73 - $71.06 $3.66 Million - $4.42 Million	62,252 Added 242.23%	87,952 $5.66 Million
Q1 2025 May 15, 2025	BUY	$68.67 - $81.85 $1.42 Million - $1.69 Million	20,617 Added 405.61%	25,700 $1.79 Million
Q4 2024 Feb 14, 2025	BUY	$72.52 - $85.73 $368,619 - $435,765	5,083 New	5,083 $368,000
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $2.2 Million - $2.61 Million	33,542 New	33,542 $2.24 Million

Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $1.12 Million - $1.32 Million	21,331 Added 250.72%	29,839 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $400,216 - $488,189	8,508 New	8,508 $488,000
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $251,508 - $301,495	-5,826 Reduced 23.08%	19,422 $906,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $774,652 - $956,594	16,988 Added 205.67%	25,248 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $1.63 Million - $2 Million	-34,492 Reduced 80.68%	8,260 $418,000
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $196,095 - $269,957	3,845 Added 9.88%	42,752 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $851,291 - $1.07 Million	15,237 Added 64.37%	38,907 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $1.69 Million - $1.94 Million	-30,755 Reduced 56.51%	23,670 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $899,827 - $1.05 Million	15,622 Added 40.26%	54,425 $3.21 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $2.05 Million - $2.33 Million	38,803 New	38,803 $2.32 Million

Others Institutions Holding MAS

# of Institutions

979

Shares Held

205M

Call Options Held

597K

Put Options Held

143K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $13.4B
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...

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Occudo Quantitative Strategies LP Masco Corp Transaction History