Lord, Abbett & Co. LLC Masco Corp Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Masco Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,082,557 shares of MAS stock, worth $86.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,082,557

Previous 1,183,686 8.54%

Holding current value

$86.8 Million

Previous $93.4 Million 22.7%

% of portfolio

0.24%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$65.48 - $77.9 $6.62 Million - $7.88 Million	-101,129 Reduced 8.54%	1,082,557 $72.2 Million
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $6.62 Million - $7.88 Million	-101,129 Reduced 8.54%	1,082,557 $72.2 Million
Q1 2024 Oct 07, 2024	SELL	$64.23 - $78.88 $5.6 Million - $6.87 Million	-87,130 Reduced 6.86%	1,183,686 $93.4 Million
Q1 2024 May 09, 2024	SELL	$64.23 - $78.88 $5.6 Million - $6.87 Million	-87,130 Reduced 6.86%	1,183,686 $93.4 Million
Q4 2023 Oct 07, 2024	SELL	$48.33 - $69.32 $4.23 Million - $6.07 Million	-87,579 Reduced 6.45%	1,270,816 $85.1 Million
Q4 2023 Feb 12, 2024	SELL	$48.33 - $69.32 $4.23 Million - $6.07 Million	-87,579 Reduced 6.45%	1,270,816 $85.1 Million
Q3 2023 Oct 07, 2024	BUY	$52.63 - $62.01 $232,414 - $273,836	4,416 Added 0.33%	1,358,395 $72.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $232,414 - $273,836	4,416 Added 0.33%	1,358,395 $72.6 Million
Q2 2023 Oct 07, 2024	BUY	$47.04 - $57.38 $101,277 - $123,539	2,153 Added 0.16%	1,353,979 $77.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $101,277 - $123,539	2,153 Added 0.16%	1,353,979 $77.7 Million
Q1 2023 Oct 07, 2024	BUY	$47.43 - $56.69 $7.27 Million - $8.69 Million	153,260 Added 12.79%	1,351,826 $67.2 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $7.27 Million - $8.69 Million	153,260 Added 12.79%	1,351,826 $67.2 Million
Q4 2022 Oct 07, 2024	BUY	$43.17 - $51.75 $5.01 Million - $6 Million	116,009 Added 10.72%	1,198,566 $55.9 Million
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $6.74 Million - $8.08 Million	-156,158 Reduced 11.53%	1,198,566 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $8.14 Million - $10.1 Million	-178,517 Reduced 11.64%	1,354,724 $63.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $5.27 Million - $6.45 Million	-111,455 Reduced 6.78%	1,533,241 $77.6 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $254,643 - $350,558	4,993 Added 0.3%	1,644,696 $83.9 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $23.5 Million - $29.6 Million	-421,286 Reduced 20.44%	1,639,703 $115 Million
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $91.2 Million - $104 Million	-1,657,494 Reduced 44.57%	2,060,989 $114 Million
Q2 2021 Aug 11, 2021	SELL	$57.6 - $67.11 $23.3 Million - $27.1 Million	-404,037 Reduced 9.8%	3,718,483 $219 Million
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $34 Million - $38.7 Million	644,239 Added 18.52%	4,122,520 $247 Million
Q4 2020 Feb 09, 2021	BUY	$51.59 - $58.07 $25.4 Million - $28.6 Million	492,739 Added 16.5%	3,478,281 $191 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $14.1 Million - $17 Million	284,291 Added 10.52%	2,985,542 $165 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $60.8 Million - $94.2 Million	1,876,238 Added 227.42%	2,701,251 $136 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $1.13 Million - $2.04 Million	-40,895 Reduced 4.72%	825,013 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $42.2 Million - $49.7 Million	-1,031,761 Reduced 54.37%	865,908 $41.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $4.43 Million - $5.09 Million	-117,871 Reduced 5.85%	1,897,669 $79.1 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $24.8 Million - $29 Million	-709,294 Reduced 26.03%	2,015,540 $79.1 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $79.2 Million - $109 Million	2,724,834 New	2,724,834 $107 Million
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $8.71 Million - $9.36 Million	-239,859 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	239,859	239,859 $9.17 Million

Others Institutions Holding MAS

# of Institutions

860

Shares Held

210M

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 $18.1B
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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Lord, Abbett & Co. LLC Masco Corp Transaction History