Lord, Abbett & Co. LLC Masco Corp Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 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 882,524 shares of MAS stock, worth $69.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
882,524
Previous 1,082,557 18.48%
Holding current value
$69.7 Million
Previous $72.2 Million 2.64%
% of portfolio
0.24%
Previous 0.24%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.7 - $83.94 $12.9 Million - $16.8 Million
-200,033 Reduced 18.48%
882,524 $74.1 Million
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
900
Shares Held
193M
Call Options Held
401K
Put Options Held
284K
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 $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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