Purchases and Sales Made in Q4 2023 in Masco Corp (MAS)
This table provides information about the institutional ownership of Masco Corp (MAS) during Q4 2023. The information is specifically focused on institutions that hold shares of MASCO CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 13.15% |
$832K - $1.19M
|
114K
$8.93M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.5K- 54.53% |
$844K - $1.21M
|
14.6K
$1.14M
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-18K- 8.74% |
$870K - $1.25M
|
188K
$14.8M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.1K- 4.63% |
$873K - $1.25M
|
372K
$29.2M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19K- 78.76% |
$919K - $1.32M
|
5.13K
$403K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.3K- 2.67% |
$933K - $1.34M
|
703K
$55.3M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.1K- 1.21% |
$973K - $1.4M
|
1.64M
$129M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.4K- 32.33% |
$1.13M - $1.62M
|
49.1K
$3.86M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.5K- 20.5% |
$1.14M - $1.63M
|
91.1K
$7.16M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.1K- 2.08% |
$1.21M - $1.74M
|
1.18M
$92.8M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-27K- 43.66% |
$1.31M - $1.87M
|
34.9K
$2.74M
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-29.3K- 13.87% |
$1.42M - $2.03M
|
182K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-29.9K- 85.45% |
$1.44M - $2.07M
|
5.09K
$400K
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-30.1K- 69.38% |
$1.45M - $2.09M
|
13.3K
$1.04M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-31.6K- 19.48% |
$1.53M - $2.19M
|
131K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.8K- 15.89% |
$1.58M - $2.27M
|
174K
$13.6M
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-33.3K- 14.8% |
$1.61M - $2.31M
|
192K
$15.1M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.6K- 3.72% |
$1.62M - $2.33M
|
870K
$68.3M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-34.1K- 24.08% |
$1.65M - $2.36M
|
107K
$8.45M
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-34.2K- 9.74% |
$1.65M - $2.37M
|
317K
$24.9M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41.5K- 21.14% |
$2.01M - $2.88M
|
155K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44.5K- 60.15% |
$2.15M - $3.09M
|
29.5K
$2.32M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-45.7K- 80.92% |
$2.21M - $3.17M
|
10.8K
$847K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-47.9K- 23.85% |
$2.32M - $3.32M
|
153K
$12M
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-52.8K- 25.12% |
$2.55M - $3.66M
|
157K
$12.4M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-57.7K- 21.0% |
$2.79M - $4M
|
217K
$17M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-60.9K- 80.51% |
$2.94M - $4.22M
|
14.7K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-63.8K- 25.78% |
$3.08M - $4.42M
|
184K
$14.4M
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-63.9K- 41.75% |
$3.09M - $4.43M
|
89.2K
$7.01M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.3K- 3.82% |
$3.11M - $4.46M
|
1.62M
$127M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64.6K- 21.03% |
$3.12M - $4.48M
|
242K
$19.1M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-64.7K- 80.87% |
$3.13M - $4.49M
|
15.3K
$1.2M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-69.2K- 25.93% |
$3.35M - $4.8M
|
198K
$15.5M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-80.6K- 20.46% |
$3.9M - $5.59M
|
313K
$24.6M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-80.7K- 19.88% |
$3.9M - $5.59M
|
325K
$25.6M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-83.4K- 20.4% |
$4.03M - $5.78M
|
325K
$25.6M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-87.6K- 6.45% |
$4.23M - $6.07M
|
1.27M
$99.9M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-87.6K- 6.45% |
$4.23M - $6.07M
|
1.27M
$99.9M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-93.3K- 84.58% |
$4.51M - $6.47M
|
17K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-94.1K- 19.69% |
$4.55M - $6.52M
|
384K
$30.2M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-103K- 21.81% |
$5M - $7.17M
|
371K
$29.1M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-113K- 60.04% |
$5.48M - $7.86M
|
75.5K
$5.93M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-117K- 14.04% |
$5.68M - $8.14M
|
720K
$56.6M
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-140K- 47.95% |
$6.78M - $9.73M
|
152K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-149K- 67.04% |
$7.22M - $10.4M
|
73.4K
$5.77M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-172K- 22.09% |
$8.34M - $12M
|
608K
$47.8M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-183K- 65.77% |
$8.85M - $12.7M
|
95.3K
$7.49M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-189K- 36.13% |
$9.13M - $13.1M
|
334K
$26.2M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-208K- 0.81% |
$10M - $14.4M
|
25.6M
$2.01B
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-254K- 6.44% |
$12.3M - $17.6M
|
3.68M
$289M
|