Acadian Asset Management LLC Masco Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Masco Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,823,934 shares of MAS stock, worth $150 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,823,934

Previous 1,095,244 66.53%

Holding current value

$150 Million

Previous $86.4 Million 40.75%

% of portfolio

0.37%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$65.48 - $77.9 $47.7 Million - $56.8 Million	728,690 Added 66.53%	1,823,934 $122 Million
Q1 2024 May 10, 2024	BUY	$64.23 - $78.88 $4.51 Million - $5.54 Million	70,288 Added 6.86%	1,095,244 $86.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $25.3 Million - $36.2 Million	522,799 Added 104.11%	1,024,956 $68.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $21.6 Million - $25.4 Million	409,767 Added 443.52%	502,157 $26.8 Million
Q2 2023 Aug 07, 2023	BUY	$47.04 - $57.38 $3.24 Million - $3.95 Million	68,867 Added 292.76%	92,390 $5.3 Million
Q1 2023 May 11, 2023	SELL	$47.43 - $56.69 $706,564 - $844,510	-14,897 Reduced 38.77%	23,523 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $460,019 - $551,448	-10,656 Reduced 21.71%	38,420 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $5.12 Million - $6.33 Million	-112,365 Reduced 69.6%	49,076 $2.29 Million
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $2.14 Million - $2.62 Million	-45,291 Reduced 21.91%	161,441 $8.17 Million
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $2.73 Million - $3.76 Million	53,512 Added 34.92%	206,732 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$55.87 - $70.23 $6.62 Million - $8.32 Million	118,520 Added 341.56%	153,220 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $1.21 Million - $1.38 Million	21,990 Added 173.01%	34,700 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$57.6 - $67.11 $447,552 - $521,444	7,770 Added 157.29%	12,710 $748,000
Q1 2021 May 11, 2021	SELL	$52.84 - $60.13 $580,500 - $660,588	-10,986 Reduced 68.98%	4,940 $295,000
Q4 2020 Feb 11, 2021	SELL	$51.59 - $58.07 $207,237 - $233,267	-4,017 Reduced 20.14%	15,926 $875,000
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $293,679 - $353,894	5,915 Added 42.17%	19,943 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $454,647 - $704,345	14,028 New	14,028 $704,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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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Acadian Asset Management LLC Masco Corp Transaction History