Dimensional Fund Advisors LP Masco Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 1,193,329 shares of MAS stock, worth $94.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,193,329

Previous 1,137,450 4.91%

Holding current value

$94.3 Million

Previous $75.8 Million 32.09%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.7 - $83.94 $3.62 Million - $4.69 Million	55,879 Added 4.91%	1,193,329 $100 Million
Q2 2024 Aug 09, 2024	BUY	$65.48 - $77.9 $8.03 Million - $9.56 Million	122,705 Added 12.09%	1,137,450 $75.8 Million
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

879

Shares Held

206M

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 $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...

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Dimensional Fund Advisors LP Masco Corp Transaction History