Harris Associates L P Masco Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $46.2 Million - $55 Million	-705,904 Reduced 9.16%	6,997,662 $467 Million
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $133 Million - $163 Million	-2,065,628 Reduced 21.14%	7,703,566 $608 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $6.78 Million - $9.73 Million	140,334 Added 1.46%	9,769,194 $654 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $5.24 Million - $6.17 Million	-99,534 Reduced 1.02%	9,628,860 $515 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $36.7 Million - $44.8 Million	781,049 Added 8.73%	9,728,394 $558 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $26.2 Million - $31.3 Million	552,226 Added 6.58%	8,947,345 $445 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $130 Million - $155 Million	3,003,848 Added 55.72%	8,395,119 $392 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $62.1 Million - $76.6 Million	1,360,886 Added 33.77%	5,391,271 $252 Million
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $190 Million - $233 Million	4,030,385 New	4,030,385 $204 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $9.84 Million - $11.2 Million	-186,211 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $1.71 Million - $1.92 Million	-33,134 Reduced 15.11%	186,211 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $24.4 Million - $29.4 Million	-490,830 Reduced 69.11%	219,345 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $881,065 - $1.36 Million	-27,185 Reduced 3.69%	710,175 $35.7 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $837,324 - $1.52 Million	-30,415 Reduced 3.96%	737,360 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $34,978 - $41,185	-855 Reduced 0.11%	767,775 $36.8 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $3.26 Million - $3.75 Million	-86,690 Reduced 10.14%	768,630 $32 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $7.74 Million - $9.06 Million	221,790 Added 35.01%	855,320 $33.6 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $5.81 Million - $7.99 Million	199,715 Added 46.04%	633,530 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $11.9 Million - $15.8 Million	433,815 New	433,815 $12.7 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

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

10.3M
Shares

$813 Million
0.04% 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

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