News + Filings Holdings
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Interval Partners, LP
> MAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MASCO CORP /DE/ | MAS | 0 | -175,000 | 0 | -8,701,000,000 | |
03/31/2023 | MASCO CORP /DE/ | MAS | 175,000 | -72,532 | 8,701,000,000 | 8,689,443,000 | $49,720.00 |
09/30/2022 | MASCO CORP /DE/ | MAS | 247,532 | 242,532 | 11,557,000 | 11,304,000 | $46.69 |
06/30/2022 | MASCO CORP /DE/ | MAS | 5,000 | 5,000 | 253,000 | 253,000 | $50.60 |
06/30/2021 | MASCO CORP /DE/ | MAS | 0 | -366,128 | 0 | -21,931,000 | |
03/31/2021 | MASCO CORP /DE/ | MAS | 366,128 | -25,372 | 21,931,000 | 426,000 | $59.90 |
12/31/2020 | MASCO CORP /DE/ | MAS | 391,500 | 294,222 | 21,505,000 | 16,142,000 | $54.93 |
09/30/2020 | MASCO CORP /DE/ | MAS | 97,278 | 97,278 | 5,363,000 | 5,363,000 | $55.13 |
03/31/2020 | MASCO CORP /DE/ | MAS | 0 | -55,899 | 0 | -2,683,000 | |
12/31/2019 | MASCO CORP /DE/ | MAS | 55,899 | -309,101 | 2,683,000 | -12,530,000 | $48.00 |
09/30/2019 | MASCO CORP /DE/ | MAS | 365,000 | -1,632,406 | 15,213,000 | -63,165,000 | $41.68 |
06/30/2019 | MASCO CORP /DE/ | MAS | 1,997,406 | 543,316 | 78,378,000 | 21,218,000 | $39.24 |
03/31/2019 | MASCO CORP /DE/ | MAS | 1,454,090 | 275,216 | 57,160,000 | 22,690,000 | $39.31 |
12/31/2018 | MASCO CORP /DE/ | MAS | 1,178,874 | 1,178,874 | 34,470,000 | 34,470,000 | $29.24 |
06/30/2017 | MASCO CORP /DE/ | MAS | 0 | -520,604 | 0 | -17,695,000 | |
03/31/2017 | MASCO CORP /DE/ | MAS | 520,604 | 520,604 | 17,695,000 | 17,695,000 | $33.99 |
06/30/2016 | MASCO CORP /DE/ | MAS | 0 | -600,000 | 0 | -15,108,000 | |
12/31/2015 | MASCO CORP /DE/ | MAS | 0 | -600,000 | 0 | -15,108,000 | |
09/30/2015 | MASCO CORP /DE/ | MAS | 600,000 | 600,000 | 15,108,000 | 15,108,000 | $25.18 |
03/31/2014 | MASCO CORP /DE/ | MAS | 0 | -140,000 | 0 | -3,188,000 | |
12/31/2013 | MASCO CORP /DE/ | MAS | 140,000 | 140,000 | 3,188,000 | 3,188,000 | $22.77 |
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