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 320,992 shares of MAS stock, worth $26.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
320,992
Previous 307,371 4.43%
Holding current value
$26.4 Million
Previous $24.2 Million 11.73%
% of portfolio
0.18%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $18.5B
  • 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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