Dimensional Fund Advisors LP Masco Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Masco Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,014,745 shares of MAS stock, worth $66.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,014,745

Previous 1,181,424 14.11%

Holding current value

$66.8 Million

Previous $79.1 Million 1.15%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$64.23 - $78.88 $10.7 Million - $13.1 Million	-166,679 Reduced 14.11%	1,014,745 $80 Million
Q4 2023 Feb 07, 2024	SELL	$48.33 - $69.32 $1.21 Million - $1.74 Million	-25,051 Reduced 2.08%	1,181,424 $79.1 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $215,572 - $253,992	-4,096 Reduced 0.34%	1,206,475 $64.5 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $175,129 - $213,625	-3,723 Reduced 0.31%	1,210,571 $69.5 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $1.12 Million - $1.34 Million	23,560 Added 1.98%	1,214,294 $60.4 Million

Q4 2022 Feb 09, 2023	BUY	$43.17 - $51.75 $2.16 Million - $2.6 Million	50,147 Added 4.4%	1,190,734 $55.6 Million
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $2.5 Million - $3.09 Million	54,832 Added 5.05%	1,140,587 $53.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $207,046 - $253,397	-4,381 Reduced 0.4%	1,085,755 $54.9 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $421,668 - $580,496	-8,268 Reduced 0.75%	1,090,136 $55.6 Million
Q4 2021 Feb 09, 2022	SELL	$55.87 - $70.23 $6.55 Million - $8.23 Million	-117,209 Reduced 9.64%	1,098,404 $77.1 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $2.47 Million - $2.82 Million	-44,794 Reduced 3.55%	1,215,613 $67.5 Million
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $2.87 Million - $3.34 Million	49,836 Added 4.12%	1,260,407 $74.2 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $1.04 Million - $1.18 Million	19,623 Added 1.65%	1,210,571 $72.5 Million
Q4 2020 Feb 25, 2021	BUY	$51.59 - $58.07 $61.4 Million - $69.2 Million	1,190,948 New	1,190,948 $65.4 Million

Others Institutions Holding MAS

# of Institutions

892

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.8B
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...

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Dimensional Fund Advisors LP Masco Corp Transaction History