Trexquant Investment LP Masco Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Masco Corp stock. As of the latest transaction made, Trexquant Investment LP holds 232,629 shares of MAS stock, worth $17.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

232,629

Previous 73,273 217.48%

Holding current value

$17.2 Million

Previous $4.89 Million 299.71%

% of portfolio

0.26%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $10.3 Million - $13.4 Million	159,356 Added 217.48%	232,629 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $10.8 Million - $12.8 Million	-164,384 Reduced 69.17%	73,273 $4.89 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $8.36 Million - $10.3 Million	130,161 Added 121.08%	237,657 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $1.65 Million - $2.36 Million	-34,100 Reduced 24.08%	107,496 $7.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $1.39 Million - $1.63 Million	26,360 Added 22.87%	141,596 $7.57 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $3.58 Million - $4.36 Million	76,002 Added 193.71%	115,236 $6.61 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $1.56 Million - $1.87 Million	32,939 Added 523.26%	39,234 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $271,755 - $325,766	6,295 New	6,295 $293,000
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $2.17 Million - $2.66 Million	-45,997 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $2.35 Million - $3.23 Million	45,997 New	45,997 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$51.59 - $58.07 $3.85 Million - $4.33 Million	-74,577 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$49.65 - $59.83 $279,777 - $337,142	5,635 Added 8.17%	74,577 $4.11 Million
Q2 2020 Aug 07, 2020	BUY	$32.41 - $50.21 $2.23 Million - $3.46 Million	68,942 New	68,942 $3.46 Million
Q1 2020 May 08, 2020	SELL	$27.53 - $49.9 $118,186 - $214,220	-4,293 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $175,626 - $206,793	4,293 New	4,293 $206,000
Q3 2019 Nov 08, 2019	SELL	$37.57 - $43.2 $3 Million - $3.45 Million	-79,911 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$34.92 - $40.85 $513,673 - $600,903	-14,710 Reduced 15.55%	79,911 $3.14 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $2.75 Million - $3.78 Million	94,621 New	94,621 $3.72 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $1.42 Million - $1.88 Million	-51,621 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$36.6 - $40.33 $1.89 Million - $2.08 Million	51,621 New	51,621 $1.89 Million
Q2 2018 Aug 07, 2018	SELL	$36.16 - $41.4 $5.28 Million - $6.04 Million	-145,914 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$39.83 - $46.27 $4.03 Million - $4.69 Million	101,300 Added 227.06%	145,914 $5.9 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $1.72 Million - $1.97 Million	44,614	44,614 $1.96 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.7B
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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Trexquant Investment LP Masco Corp Transaction History