Ariel Investments, LLC Masco Corp Transaction History

Ariel Investments, LLC

$8.47 Billion
Q2 2024

A detailed history of Ariel Investments, LLC transactions in Masco Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 1,093,202 shares of MAS stock, worth $89.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,093,202

Previous 1,046,558 4.46%

Holding current value

$89.8 Million

Previous $82.6 Million 11.71%

% of portfolio

0.86%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $3.05 Million - $3.63 Million	46,644 Added 4.46%	1,093,202 $72.9 Million
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $17.2 Million - $21.1 Million	-267,258 Reduced 20.34%	1,046,558 $82.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $14.4 Million - $20.7 Million	-298,258 Reduced 18.5%	1,313,816 $88 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $6.83 Million - $8.05 Million	-129,857 Reduced 7.45%	1,612,074 $86.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $1.85 Million - $2.26 Million	-39,335 Reduced 2.21%	1,741,931 $100 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $64,077 - $76,588	-1,351 Reduced 0.08%	1,781,266 $88.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $2,590 - $3,105	60 Added 0.0%	1,782,617 $83.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $8.9 Million - $11 Million	-195,129 Reduced 9.87%	1,782,557 $83.2 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $3.5 Million - $4.28 Million	73,954 Added 3.88%	1,977,686 $100 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $3.37 Million - $4.65 Million	66,159 Added 3.6%	1,903,732 $97.1 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $4.69 Million - $5.9 Million	83,944 Added 4.79%	1,837,573 $129 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $1.96 Million - $2.24 Million	35,543 Added 2.07%	1,753,629 $97.4 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $814,233 - $948,666	14,136 Added 0.83%	1,718,086 $101 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $33 Million - $37.5 Million	624,343 Added 57.83%	1,703,950 $102 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $1.75 Million - $1.97 Million	33,888 Added 3.24%	1,079,607 $59.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $6.81 Million - $8.2 Million	-137,102 Reduced 11.59%	1,045,719 $57.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $58,435 - $90,528	-1,803 Reduced 0.15%	1,182,821 $59.4 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $242,484 - $439,519	-8,808 Reduced 0.74%	1,184,624 $41 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $817,586 - $962,677	19,985 Added 1.7%	1,193,432 $57.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $342,006 - $400,084	9,794 Added 0.84%	1,173,447 $46 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $2.56 Million - $3.53 Million	88,132 Added 8.19%	1,163,653 $45.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $29.5 Million - $39.3 Million	1,075,521 New	1,075,521 $31.4 Million

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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Ariel Investments, LLC Masco Corp Transaction History