Harris Associates L P Masco Corp Transaction History

Harris Associates L P

  • $60.5 Billion
  • Q1 2024

A detailed history of Harris Associates L P transactions in Masco Corp stock. As of the latest transaction made, Harris Associates L P holds 7,703,566 shares of MAS stock, worth $514 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
7,703,566
Previous 9,769,194 21.14%
Holding current value
$514 Million
Previous $654 Million 7.13%
% of portfolio
1.0%
Previous 1.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
889
Shares Held
205M
Call Options Held
767K
Put Options Held
681K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $15B
  • 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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