Two Sigma Investments, LP Masco Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Masco Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 38,900 shares of MAS stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,900

Previous 34,200 13.74%

Holding current value

$3.08 Million

Previous $2.28 Million 43.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.7 - $83.94 $304,090 - $394,518	4,700 Added 13.74%	38,900 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $4.18 Million - $4.97 Million	-63,775 Reduced 65.09%	34,200 $2.28 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $2.48 Million - $3.05 Million	38,675 Added 65.22%	97,975 $7.73 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $642,789 - $921,955	13,300 Added 28.91%	59,300 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $2.42 Million - $2.85 Million	46,000 New	46,000 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $2.22 Million - $2.72 Million	-47,033 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $20.8 Million - $28.7 Million	-408,727 Reduced 89.68%	47,033 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $24.2 Million - $30.4 Million	433,518 Added 1949.1%	455,760 $32 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $4.78 Million - $5.46 Million	-86,759 Reduced 79.59%	22,242 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $37.7 Million - $44 Million	-655,280 Reduced 85.74%	109,001 $6.42 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $40.4 Million - $46 Million	764,281 New	764,281 $45.8 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $35.8 Million - $65 Million	-1,302,051 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $20.9 Million - $24.6 Million	-509,835 Reduced 28.14%	1,302,051 $62.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $46.6 Million - $53.6 Million	-1,239,958 Reduced 40.63%	1,811,886 $75.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $4.51 Million - $5.28 Million	-129,169 Reduced 4.06%	3,051,844 $120 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $32.3 Million - $44.5 Million	-1,112,652 Reduced 25.91%	3,181,013 $125 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $56.2 Million - $74.8 Million	2,048,665 Added 91.25%	4,293,665 $126 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $2.85 Million - $3.14 Million	-77,950 Reduced 3.36%	2,245,000 $82.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $65.5 Million - $75 Million	1,812,619 Added 355.18%	2,322,950 $86.9 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $11.4 Million - $13.3 Million	286,775 Added 128.28%	510,331 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $4.06 Million - $4.65 Million	-105,202 Reduced 32.0%	223,556 $9.82 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $11.9 Million - $12.8 Million	328,758	328,758 $12.8 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

194M

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 $17.9B
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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Two Sigma Investments, LP Masco Corp Transaction History