Worldquant Millennium Advisors LLC Masco Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Masco Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 196,808 shares of MAS stock, worth $15.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

196,808

Previous 211,849 7.1%

Holding current value

$15.5 Million

Previous $14.1 Million 16.97%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.7 - $83.94 $973,152 - $1.26 Million	-15,041 Reduced 7.1%	196,808 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $12.1 Million - $14.4 Million	-185,046 Reduced 46.62%	211,849 $14.1 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $5.16 Million - $6.33 Million	80,260 Added 25.35%	396,895 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $1.65 Million - $2.37 Million	-34,175 Reduced 9.74%	316,635 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $15.1 Million - $17.8 Million	287,140 Added 450.98%	350,810 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $3 Million - $3.65 Million	63,670 New	63,670 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $722,121 - $891,725	15,836 Added 23.98%	81,871 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $329,874 - $403,723	6,980 Added 11.82%	66,035 $3.34 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $3.01 Million - $4.15 Million	59,055 New	59,055 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $13.8 Million - $15.8 Million	-250,698 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $19.6 Million - $22.8 Million	-340,312 Reduced 57.58%	250,698 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $251,576 - $303,158	5,067 Added 0.86%	591,010 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $2.34 Million - $3.63 Million	-72,202 Reduced 10.97%	585,943 $29.4 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $1.23 Million - $2.22 Million	-44,522 Reduced 6.34%	658,145 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $2.11 Million - $2.49 Million	-51,621 Reduced 6.84%	702,667 $33.7 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $331,066 - $380,678	-8,812 Reduced 1.15%	754,288 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $4.09 Million - $4.78 Million	117,060 Added 18.12%	763,100 $29.9 Million
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $2 Million - $2.75 Million	68,651 Added 11.89%	646,040 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $3.96 Million - $5.26 Million	144,180 Added 33.28%	577,389 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $575,827 - $634,511	15,733 Added 3.77%	433,209 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $15.1 Million - $17.3 Million	417,476 New	417,476 $15.6 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 $17.7B
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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Worldquant Millennium Advisors LLC Masco Corp Transaction History