Pine Bridge Investments, L.P. Masco Corp Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Masco Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 8,142 shares of MAS stock, worth $531,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,142

Previous 285,540 97.15%

Holding current value

$531,754

Previous $20.7 Million 97.27%

% of portfolio

0.0%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$68.67 - $81.85 $19 Million - $22.7 Million	-277,398 Reduced 97.15%	8,142 $566,000
Q4 2024 Feb 14, 2025	SELL	$72.52 - $85.73 $2.49 Million - $2.95 Million	-34,378 Reduced 10.75%	285,540 $20.7 Million
Q3 2024 Nov 14, 2024	SELL	$64.7 - $83.94 $69,487 - $90,151	-1,074 Reduced 0.33%	319,918 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $891,903 - $1.06 Million	13,621 Added 4.43%	320,992 $21.4 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $6.26 Million - $7.69 Million	97,481 Added 46.44%	307,371 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $1.49 Million - $2.14 Million	30,834 Added 17.22%	209,890 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $9.39 Million - $11.1 Million	178,376 Added 26231.76%	179,056 $9.57 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $340,146 - $414,914	-7,231 Reduced 91.4%	680 $39,000
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $584,147 - $698,194	-12,316 Reduced 60.89%	7,911 $393,000
Q4 2022 Feb 09, 2023	SELL	$43.17 - $51.75 $1.55 Million - $1.85 Million	-35,789 Reduced 63.89%	20,227 $943,000
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $13.2 Million - $16.3 Million	-289,081 Reduced 83.77%	56,016 $2.62 Million
Q2 2022 Aug 05, 2022	SELL	$47.26 - $57.84 $1.46 Million - $1.78 Million	-30,797 Reduced 8.19%	345,097 $17.5 Million
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $19.1 Million - $26.2 Million	373,611 Added 16364.91%	375,894 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$55.87 - $70.23 $5.52 Million - $6.94 Million	-98,756 Reduced 97.74%	2,283 $160,000
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $7.15 Million - $8.18 Million	-129,947 Reduced 56.26%	101,039 $5.61 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $21,139 - $24,629	367 Added 0.16%	230,986 $13.6 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $7.39 Million - $8.41 Million	139,920 Added 154.27%	230,619 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $1.64 Million - $1.84 Million	31,703 Added 53.74%	90,699 $4.98 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $147,063 - $177,216	2,962 Added 5.29%	58,996 $3.25 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $216,401 - $335,252	6,677 Added 13.53%	56,034 $2.81 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $1.35 Million - $2.44 Million	48,897 Added 10629.78%	49,357 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $408,240 - $480,688	-9,979 Reduced 95.59%	460 $22,000
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $649,923 - $747,316	-17,299 Reduced 62.37%	10,439 $435,000
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $968,610 - $1.13 Million	27,738 New	27,738 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $940,327 - $1.04 Million	-25,692 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$36.16 - $41.4 $853,159 - $976,791	23,594 Added 1124.59%	25,692 $961,000
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $464,497 - $539,600	-11,662 Reduced 84.75%	2,098 $85,000
Q4 2017 Feb 09, 2018	SELL	$38.61 - $44.24 $27,528 - $31,543	-713 Reduced 4.93%	13,760 $604,000
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $156,961 - $168,679	4,324 Added 42.61%	14,473 $564,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,149	10,149 $388,000

Others Institutions Holding MAS

# of Institutions

952

Shares Held

202M

Call Options Held

499K

Put Options Held

212K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.7B
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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Pine Bridge Investments, L.P. Masco Corp Transaction History