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BRANT POINT INVESTMENT MANAGEMENT LLC > MAS

DateNameTickerSharesChangeValueChangePrice
06/30/2023MASCO CORP /DE/MAS92,1732,8465,288,887,000847,549,000$57,380.00
03/31/2023MASCO CORP /DE/MAS89,3279,9384,441,338,0004,437,631,000$49,720.00
09/30/2022MASCO CORP /DE/MAS79,389-14,8113,707,000-1,060,000$46.69
06/30/2022MASCO CORP /DE/MAS94,20014,2004,767,000687,000$50.61
03/31/2022MASCO CORP /DE/MAS80,000-20,0004,080,000-2,942,000$51.00
12/31/2021MASCO CORP /DE/MAS100,00020,0007,022,0002,578,000$70.22
09/30/2021MASCO CORP /DE/MAS80,000-7114,444,000-311,000$55.55
06/30/2021MASCO CORP /DE/MAS80,7117114,755,000-37,000$58.91
03/31/2021MASCO CORP /DE/MAS80,000-34,8054,792,000-1,514,000$59.90
12/31/2020MASCO CORP /DE/MAS114,805-7116,306,000-62,000$54.93
09/30/2020MASCO CORP /DE/MAS115,5167116,368,000604,000$55.13
06/30/2020MASCO CORP /DE/MAS114,805-10,0005,764,0001,449,000$50.21
03/31/2020MASCO CORP /DE/MAS124,805-55,1954,315,000-4,323,000$34.57
12/31/2019MASCO CORP /DE/MAS180,000-40,0008,638,000-532,000$47.99
09/30/2019MASCO CORP /DE/MAS220,00046,8499,170,0002,376,000$41.68
06/30/2019MASCO CORP /DE/MAS173,15156,7006,794,0002,216,000$39.24
03/31/2019MASCO CORP /DE/MAS116,451-55,5694,578,000-452,000$39.31
12/31/2018MASCO CORP /DE/MAS172,02012,6005,030,000-805,000$29.24
09/30/2018MASCO CORP /DE/MAS159,420-82,3725,835,000-3,213,000$36.60
06/30/2018MASCO CORP /DE/MAS241,792171,6009,048,0006,209,000$37.42
03/31/2018MASCO CORP /DE/MAS70,192-59,4702,839,000-2,858,000$40.45
12/31/2017MASCO CORP /DE/MAS129,66298,6625,697,0004,488,000$43.94
09/30/2017MASCO CORP /DE/MAS31,000-10,4001,209,000-373,000$39.00
06/30/2017MASCO CORP /DE/MAS41,400-4,1001,582,00035,000$38.21
03/31/2017MASCO CORP /DE/MAS45,500-44,7001,547,000-1,305,000$34.00
12/31/2016MASCO CORP /DE/MAS90,2002002,852,000-236,000$31.62
09/30/2016MASCO CORP /DE/MAS90,00090,0003,088,0003,088,000$34.31
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