Alliancebernstein L.P. Masco Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Masco Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 367,390 shares of MAS stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367,390

Previous 369,565 0.59%

Holding current value

$29.7 Million

Previous $29.2 Million 15.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $142,419 - $169,432	-2,175 Reduced 0.59%	367,390 $24.5 Million
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $911,744 - $1.12 Million	-14,195 Reduced 3.7%	369,565 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $4.55 Million - $6.52 Million	-94,097 Reduced 19.69%	383,760 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $40.7 Million - $48 Million	-773,366 Reduced 61.81%	477,857 $25.5 Million
Q2 2023 Aug 15, 2023	BUY	$47.04 - $57.38 $39.8 Million - $48.6 Million	847,062 Added 209.59%	1,251,223 $71.8 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $1.16 Million - $1.39 Million	24,443 Added 6.44%	404,161 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $393,494 - $471,701	9,115 Added 2.46%	379,718 $17.7 Million
Q3 2022 Nov 15, 2022	SELL	$45.6 - $56.31 $461,791 - $570,251	-10,127 Reduced 2.66%	370,603 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $373,826 - $457,514	-7,910 Reduced 2.04%	380,730 $19.3 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $2.75 Million - $3.78 Million	53,829 Added 16.08%	388,640 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $5.93 Million - $7.46 Million	-106,154 Reduced 24.07%	334,811 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $35.7 Million - $40.8 Million	-648,532 Reduced 59.53%	440,965 $24.5 Million
Q2 2021 Jul 30, 2021	SELL	$57.6 - $67.11 $24.5 Million - $28.5 Million	-424,830 Reduced 28.05%	1,089,497 $64.2 Million
Q1 2021 May 06, 2021	SELL	$52.84 - $60.13 $38 Million - $43.3 Million	-719,895 Reduced 32.22%	1,514,327 $90.7 Million
Q4 2020 Feb 08, 2021	SELL	$51.59 - $58.07 $33.8 Million - $38.1 Million	-656,043 Reduced 22.7%	2,234,222 $123 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $2.62 Million - $3.16 Million	52,776 Added 1.86%	2,890,265 $159 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $20.3 Million - $31.4 Million	626,064 Added 28.31%	2,837,489 $142 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $4.46 Million - $8.08 Million	161,873 Added 7.9%	2,211,425 $76.4 Million
Q4 2019 Feb 18, 2020	BUY	$40.91 - $48.17 $7.39 Million - $8.7 Million	180,598 Added 9.66%	2,049,552 $98.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $50.2 Million - $57.7 Million	1,336,117 Added 250.76%	1,868,954 $77.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $522,473 - $611,197	-14,962 Reduced 2.73%	532,837 $20.9 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $296,048 - $407,360	-10,184 Reduced 1.83%	547,799 $21.5 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $112,078 - $149,029	4,083 Added 0.74%	557,983 $16.3 Million
Q3 2018 Nov 08, 2018	SELL	$36.6 - $40.33 $14.6 Million - $16.1 Million	-399,543 Reduced 41.91%	553,900 $20.3 Million
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $6.76 Million - $7.74 Million	187,042 Added 24.41%	953,443 $35.7 Million
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $7.59 Million - $8.81 Million	190,438 Added 33.06%	766,401 $31 Million
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $172,123 - $197,221	-4,458 Reduced 0.77%	575,963 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $21.1 Million - $22.6 Million	580,421	580,421 $22.6 Million

Others Institutions Holding MAS

# of Institutions

871

Shares Held

210M

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 $18.3B
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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Alliancebernstein L.P. Masco Corp Transaction History