Price T Rowe Associates Inc Masco Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Masco Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 327,086 shares of MAS stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,086

Previous 329,203 0.64%

Holding current value

$21.2 Million

Previous $22.1 Million 17.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $135,974 - $166,988	-2,117 Reduced 0.64%	327,086 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $168,043 - $241,025	3,477 Added 1.07%	329,203 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $136,785 - $161,163	-2,599 Reduced 0.79%	325,726 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $147,141 - $179,484	-3,128 Reduced 0.94%	328,325 $18.8 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $174,352 - $208,392	3,676 Added 1.12%	331,453 $16.5 Million

Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $500,297 - $599,730	11,589 Added 3.67%	327,777 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $489,744 - $604,769	-10,740 Reduced 3.29%	316,188 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $1.13 Million - $1.38 Million	-23,906 Reduced 6.81%	326,928 $16.5 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $1.12 Million - $1.55 Million	-22,011 Reduced 5.9%	350,834 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $1.53 Million - $1.93 Million	-27,444 Reduced 6.86%	372,845 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $192,289 - $219,814	3,493 Added 0.88%	400,289 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $1.59 Million - $1.86 Million	-27,690 Reduced 6.52%	396,796 $23.4 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $1.94 Million - $2.21 Million	-36,735 Reduced 7.96%	424,486 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $23.8 Million - $26.8 Million	461,221 New	461,221 $25.3 Million

Others Institutions Holding MAS

# of Institutions

892

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.6B
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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Price T Rowe Associates Inc Masco Corp Transaction History