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BRANT POINT INVESTMENT MANAGEMENT LLC
> MAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MASCO CORP /DE/ | MAS | 92,173 | 2,846 | 5,288,887,000 | 847,549,000 | $57,380.00 |
03/31/2023 | MASCO CORP /DE/ | MAS | 89,327 | 9,938 | 4,441,338,000 | 4,437,631,000 | $49,720.00 |
09/30/2022 | MASCO CORP /DE/ | MAS | 79,389 | -14,811 | 3,707,000 | -1,060,000 | $46.69 |
06/30/2022 | MASCO CORP /DE/ | MAS | 94,200 | 14,200 | 4,767,000 | 687,000 | $50.61 |
03/31/2022 | MASCO CORP /DE/ | MAS | 80,000 | -20,000 | 4,080,000 | -2,942,000 | $51.00 |
12/31/2021 | MASCO CORP /DE/ | MAS | 100,000 | 20,000 | 7,022,000 | 2,578,000 | $70.22 |
09/30/2021 | MASCO CORP /DE/ | MAS | 80,000 | -711 | 4,444,000 | -311,000 | $55.55 |
06/30/2021 | MASCO CORP /DE/ | MAS | 80,711 | 711 | 4,755,000 | -37,000 | $58.91 |
03/31/2021 | MASCO CORP /DE/ | MAS | 80,000 | -34,805 | 4,792,000 | -1,514,000 | $59.90 |
12/31/2020 | MASCO CORP /DE/ | MAS | 114,805 | -711 | 6,306,000 | -62,000 | $54.93 |
09/30/2020 | MASCO CORP /DE/ | MAS | 115,516 | 711 | 6,368,000 | 604,000 | $55.13 |
06/30/2020 | MASCO CORP /DE/ | MAS | 114,805 | -10,000 | 5,764,000 | 1,449,000 | $50.21 |
03/31/2020 | MASCO CORP /DE/ | MAS | 124,805 | -55,195 | 4,315,000 | -4,323,000 | $34.57 |
12/31/2019 | MASCO CORP /DE/ | MAS | 180,000 | -40,000 | 8,638,000 | -532,000 | $47.99 |
09/30/2019 | MASCO CORP /DE/ | MAS | 220,000 | 46,849 | 9,170,000 | 2,376,000 | $41.68 |
06/30/2019 | MASCO CORP /DE/ | MAS | 173,151 | 56,700 | 6,794,000 | 2,216,000 | $39.24 |
03/31/2019 | MASCO CORP /DE/ | MAS | 116,451 | -55,569 | 4,578,000 | -452,000 | $39.31 |
12/31/2018 | MASCO CORP /DE/ | MAS | 172,020 | 12,600 | 5,030,000 | -805,000 | $29.24 |
09/30/2018 | MASCO CORP /DE/ | MAS | 159,420 | -82,372 | 5,835,000 | -3,213,000 | $36.60 |
06/30/2018 | MASCO CORP /DE/ | MAS | 241,792 | 171,600 | 9,048,000 | 6,209,000 | $37.42 |
03/31/2018 | MASCO CORP /DE/ | MAS | 70,192 | -59,470 | 2,839,000 | -2,858,000 | $40.45 |
12/31/2017 | MASCO CORP /DE/ | MAS | 129,662 | 98,662 | 5,697,000 | 4,488,000 | $43.94 |
09/30/2017 | MASCO CORP /DE/ | MAS | 31,000 | -10,400 | 1,209,000 | -373,000 | $39.00 |
06/30/2017 | MASCO CORP /DE/ | MAS | 41,400 | -4,100 | 1,582,000 | 35,000 | $38.21 |
03/31/2017 | MASCO CORP /DE/ | MAS | 45,500 | -44,700 | 1,547,000 | -1,305,000 | $34.00 |
12/31/2016 | MASCO CORP /DE/ | MAS | 90,200 | 200 | 2,852,000 | -236,000 | $31.62 |
09/30/2016 | MASCO CORP /DE/ | MAS | 90,000 | 90,000 | 3,088,000 | 3,088,000 | $34.31 |
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