Ray Dalio Masco Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Masco Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 181,325 shares of MAS stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

181,325

Previous 183,661 1.27%

Holding current value

$12.7 Million

Previous $12.3 Million 16.27%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $150,041 - $184,263	-2,336 Reduced 1.27%	181,325 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $3.08 Million - $4.42 Million	-63,798 Reduced 25.78%	183,661 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $10.3 Million - $12.1 Million	195,307 Added 374.5%	247,459 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $176,305 - $215,060	-3,748 Reduced 6.7%	52,152 $2.99 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $2.33 Million - $2.78 Million	49,124 Added 724.97%	55,900 $2.78 Million

Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $437,009 - $523,865	-10,123 Reduced 59.9%	6,776 $316,000
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $12.3 Million - $15.2 Million	-270,520 Reduced 94.12%	16,899 $789,000
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $6.44 Million - $7.88 Million	136,173 Added 90.03%	287,419 $14.5 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $4.41 Million - $6.07 Million	-86,458 Reduced 36.37%	151,246 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $7.84 Million - $9.85 Million	-140,317 Reduced 37.12%	237,704 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $5.63 Million - $6.44 Million	102,257 Added 37.08%	378,021 $21 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $847,468 - $987,389	14,713 Added 5.64%	275,764 $16.2 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $13.8 Million - $15.7 Million	261,051 New	261,051 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $3.49 Million - $3.93 Million	-67,721 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $356,288 - $429,340	7,176 Added 11.85%	67,721 $3.73 Million
Q2 2020 Aug 12, 2020	SELL	$32.41 - $50.21 $235,134 - $364,273	-7,255 Reduced 10.7%	60,545 $3.04 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $999,972 - $1.81 Million	-36,323 Reduced 34.88%	67,800 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $14 Million - $16.4 Million	-341,099 Reduced 76.61%	104,123 $5 Million
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $5.03 Million - $5.78 Million	-133,805 Reduced 23.11%	445,222 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $13.9 Million - $16.3 Million	399,176 Added 221.95%	579,027 $22.7 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $11.5 Million - $15.8 Million	-394,558 Reduced 68.69%	179,851 $7.07 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $10.2 Million - $13.5 Million	370,671 Added 181.94%	574,409 $16.8 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $8.11 Million - $9.43 Million	203,738 New	203,738 $8.24 Million
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $9.63 Million - $11 Million	-249,478 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $9.06 Million - $9.73 Million	249,478	249,478 $9.73 Million

Others Institutions Holding MAS

# of Institutions

889

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 $15.8B
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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