First Trust Advisors LP Masco Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Masco Corp stock. As of the latest transaction made, First Trust Advisors LP holds 243,699 shares of MAS stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,699

Previous 300,352 18.86%

Holding current value

$20 Million

Previous $23.7 Million 31.42%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $3.71 Million - $4.41 Million	-56,653 Reduced 18.86%	243,699 $16.2 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $3.72 Million - $4.57 Million	57,897 Added 23.88%	300,352 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $3.12 Million - $4.48 Million	-64,564 Reduced 21.03%	242,455 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $8.91 Million - $10.5 Million	169,343 Added 123.0%	307,019 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $2.44 Million - $2.98 Million	-51,944 Reduced 27.39%	137,676 $7.9 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $10.1 Million - $12.1 Million	-212,725 Reduced 52.87%	189,620 $9.43 Million
Q4 2022 Feb 09, 2023	BUY	$43.17 - $51.75 $6.8 Million - $8.15 Million	157,477 Added 64.31%	402,345 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $8.98 Million - $11.1 Million	196,938 Added 410.89%	244,868 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $2.85 Million - $3.49 Million	-60,333 Reduced 55.73%	47,930 $2.43 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $24,684 - $33,981	484 Added 0.45%	108,263 $5.52 Million
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $12.5 Million - $15.7 Million	-223,877 Reduced 67.5%	107,779 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $4.94 Million - $5.65 Million	89,727 Added 37.09%	331,656 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $3.57 Million - $4.16 Million	61,953 Added 34.42%	241,929 $14.3 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $4.14 Million - $4.71 Million	78,407 Added 77.2%	179,976 $10.8 Million
Q4 2020 Feb 02, 2021	BUY	$51.59 - $58.07 $3.49 Million - $3.92 Million	67,563 Added 198.68%	101,569 $5.58 Million
Q3 2020 Nov 05, 2020	BUY	$49.65 - $59.83 $366,863 - $442,083	7,389 Added 27.76%	34,006 $1.88 Million
Q2 2020 Jul 22, 2020	SELL	$32.41 - $50.21 $1.13 Million - $1.75 Million	-34,790 Reduced 56.65%	26,617 $1.34 Million
Q1 2020 May 06, 2020	SELL	$27.53 - $49.9 $540,689 - $980,036	-19,640 Reduced 24.23%	61,407 $2.12 Million
Q4 2019 Feb 03, 2020	SELL	$40.91 - $48.17 $317,216 - $373,510	-7,754 Reduced 8.73%	81,047 $3.89 Million
Q3 2019 Nov 04, 2019	SELL	$37.57 - $43.2 $2.94 Million - $3.38 Million	-78,263 Reduced 46.85%	88,801 $3.7 Million
Q2 2019 Jul 30, 2019	BUY	$34.92 - $40.85 $4.7 Million - $5.49 Million	134,505 Added 413.11%	167,064 $6.56 Million
Q1 2019 May 09, 2019	BUY	$29.07 - $40.0 $946,490 - $1.3 Million	32,559 New	32,559 $1.28 Million
Q3 2018 Oct 25, 2018	SELL	$36.6 - $40.33 $4.58 Million - $5.05 Million	-125,117 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$36.16 - $41.4 $2.13 Million - $2.44 Million	-58,949 Reduced 32.03%	125,117 $4.68 Million
Q1 2018 Apr 23, 2018	BUY	$39.83 - $46.27 $4.74 Million - $5.5 Million	118,892 Added 182.42%	184,066 $7.44 Million
Q4 2017 Feb 08, 2018	SELL	$38.61 - $44.24 $2.95 Million - $3.38 Million	-76,454 Reduced 53.98%	65,174 $2.86 Million
Q3 2017 Oct 24, 2017	BUY	$36.3 - $39.01 $5.14 Million - $5.52 Million	141,628	141,628 $5.53 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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Masco Corp Transaction History