Dean Investment Associates, LLC Masco Corp Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $392,146 - $462,036	7,451 Added 29.38%	32,814 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$47.04 - $57.38 $32,410 - $39,534	-689 Reduced 2.64%	25,363 $1.46 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $92,915 - $111,055	1,959 Added 8.13%	26,052 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $28,276 - $33,896	-655 Reduced 2.65%	24,093 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $19,425 - $23,988	-426 Reduced 1.69%	24,748 $1.16 Million
Q2 2022 Aug 18, 2022	BUY	$47.26 - $57.84 $32,325 - $39,562	684 Added 2.79%	25,174 $1.27 Million
Q1 2022 May 11, 2022	BUY	$51.0 - $70.21 $112,251 - $154,532	2,201 Added 9.87%	24,490 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$55.87 - $70.23 $80,843 - $101,622	-1,447 Reduced 6.1%	22,289 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $38,314 - $43,799	-696 Reduced 2.85%	23,736 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$57.6 - $67.11 $81,964 - $95,497	1,423 Added 6.18%	24,432 $1.44 Million
Q1 2021 May 04, 2021	SELL	$52.84 - $60.13 $12,998 - $14,791	-246 Reduced 1.06%	23,009 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $313,667 - $353,065	6,080 Added 35.4%	23,255 $1.28 Million
Q3 2020 Nov 06, 2020	SELL	$49.65 - $59.83 $93,590 - $112,779	-1,885 Reduced 9.89%	17,175 $947,000
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $2,884 - $4,468	89 Added 0.47%	19,060 $957,000
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $131,648 - $238,621	-4,782 Reduced 20.13%	18,971 $656,000
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $2,577 - $3,034	63 Added 0.27%	23,753 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $5,410 - $6,220	144 Added 0.61%	23,690 $987,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $6,076 - $7,107	174 Added 0.74%	23,546 $924,000
Q1 2019 May 08, 2019	BUY	$29.07 - $40.0 $209,478 - $288,240	7,206 Added 44.58%	23,372 $919,000
Q4 2018 Feb 06, 2019	BUY	$27.45 - $36.5 $443,756 - $590,059	16,166 New	16,166 $473,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$798 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account