A detailed history of Altrinsic Global Advisors LLC transactions in Masco Corp stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 139,187 shares of MAS stock, worth $11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
139,187
Previous 144,216 3.49%
Holding current value
$11 Million
Previous $11.4 Million 18.43%
% of portfolio
0.45%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$65.48 - $77.9 $329,298 - $391,759
-5,029 Reduced 3.49%
139,187 $9.28 Million
Q1 2024

May 14, 2024

SELL
$64.23 - $78.88 $523,538 - $642,950
-8,151 Reduced 5.35%
144,216 $11.4 Million
Q4 2023

Feb 14, 2024

SELL
$48.33 - $69.32 $6.78 Million - $9.73 Million
-140,346 Reduced 47.95%
152,367 $10.2 Million
Q3 2023

Nov 14, 2023

SELL
$52.63 - $62.01 $833,185 - $981,680
-15,831 Reduced 5.13%
292,713 $15.6 Million
Q2 2023

Aug 14, 2023

SELL
$47.04 - $57.38 $669,708 - $816,919
-14,237 Reduced 4.41%
308,544 $17.7 Million
Q1 2023

May 15, 2023

BUY
$47.43 - $56.69 $89,120 - $106,520
1,879 Added 0.59%
322,781 $16 Million
Q4 2022

Feb 14, 2023

BUY
$43.17 - $51.75 $4.1 Million - $4.91 Million
94,970 Added 42.03%
320,902 $15 Million
Q3 2022

Nov 14, 2022

SELL
$45.6 - $56.31 $1.53 Million - $1.89 Million
-33,553 Reduced 12.93%
225,932 $10.5 Million
Q2 2022

Aug 15, 2022

BUY
$47.26 - $57.84 $2.37 Million - $2.9 Million
50,209 Added 23.99%
259,485 $13.1 Million
Q1 2022

May 16, 2022

BUY
$51.0 - $70.21 $10.7 Million - $14.7 Million
209,276 New
209,276 $10.7 Million

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.8B
  • 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...
More about MAS
Track This Portfolio

Track Altrinsic Global Advisors LLC Portfolio

Follow Altrinsic Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altrinsic Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altrinsic Global Advisors LLC with notifications on news.