Earnest Partners LLC Masco Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Masco Corp stock. As of the latest transaction made, Earnest Partners LLC holds 2,322,185 shares of MAS stock, worth $187 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,322,185

Previous 2,237,738 3.77%

Holding current value

$187 Million

Previous $149 Million 30.66%

% of portfolio

0.88%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.7 - $83.94 $5.46 Million - $7.09 Million	84,447 Added 3.77%	2,322,185 $195 Million
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $517,684 - $615,877	-7,906 Reduced 0.35%	2,237,738 $149 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $20.5 Million - $25.2 Million	319,029 Added 16.56%	2,245,644 $177 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $512,008 - $734,376	-10,594 Reduced 0.55%	1,926,615 $129 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $3.79 Million - $4.46 Million	71,996 Added 3.86%	1,937,209 $104 Million
Q2 2023 Aug 07, 2023	BUY	$47.04 - $57.38 $15.9 Million - $19.4 Million	338,383 Added 22.16%	1,865,213 $107 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $1.29 Million - $1.55 Million	27,303 Added 1.82%	1,526,830 $75.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $413,180 - $495,299	9,571 Added 0.64%	1,499,527 $70 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $4.51 Million - $5.57 Million	98,900 Added 7.11%	1,489,956 $69.6 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $16.5 Million - $20.2 Million	350,102 Added 33.63%	1,391,056 $70.4 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $2.5 Million - $3.44 Million	49,027 Added 4.94%	1,040,954 $53.1 Million
Q4 2021 Feb 07, 2022	SELL	$55.87 - $70.23 $847,771 - $1.07 Million	-15,174 Reduced 1.51%	991,927 $69.7 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $3.06 Million - $3.5 Million	-55,647 Reduced 5.24%	1,007,101 $55.9 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $172,569 - $201,061	-2,996 Reduced 0.28%	1,062,748 $62.6 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $7.74 Million - $8.81 Million	-146,536 Reduced 12.09%	1,065,744 $63.8 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $3.38 Million - $3.81 Million	-65,582 Reduced 5.13%	1,212,280 $66.6 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $2.49 Million - $3.01 Million	50,230 Added 4.09%	1,277,862 $70.4 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $2.22 Million - $3.44 Million	-68,548 Reduced 5.29%	1,227,632 $61.6 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $636,493 - $1.15 Million	23,120 Added 1.82%	1,296,180 $44.8 Million
Q4 2019 Feb 07, 2020	BUY	$40.91 - $48.17 $4.14 Million - $4.88 Million	101,310 Added 8.65%	1,273,060 $61.1 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $1.93 Million - $2.22 Million	51,393 Added 4.59%	1,171,750 $48.8 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $1.5 Million - $1.75 Million	42,839 Added 3.98%	1,120,357 $44 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $171,600 - $236,120	-5,903 Reduced 0.54%	1,077,518 $42.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $60,774 - $80,811	-2,214 Reduced 0.2%	1,083,421 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $1.45 Million - $1.6 Million	-39,687 Reduced 3.53%	1,085,635 $39.7 Million
Q2 2018 Aug 13, 2018	SELL	$36.16 - $41.4 $1.55 Million - $1.77 Million	-42,796 Reduced 3.66%	1,125,322 $42.1 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $356,637 - $414,301	-8,954 Reduced 0.76%	1,168,118 $47.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $1.45 Million - $1.66 Million	-37,555 Reduced 3.09%	1,177,072 $51.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $300,600 - $323,041	8,281 Added 0.69%	1,214,627 $47.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,206,346	1,206,346 $46.1 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.2B
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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Earnest Partners LLC Masco Corp Transaction History