Rhumbline Advisers Masco Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Masco Corp stock. As of the latest transaction made, Rhumbline Advisers holds 389,263 shares of MAS stock, worth $30.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

389,263

Previous 398,698 2.37%

Holding current value

$30.8 Million

Previous $26.6 Million 22.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.7 - $83.94 $610,444 - $791,973	-9,435 Reduced 2.37%	389,263 $32.7 Million
Q2 2024 Aug 01, 2024	SELL	$65.48 - $77.9 $740,447 - $880,893	-11,308 Reduced 2.76%	398,698 $26.6 Million
Q1 2024 May 09, 2024	SELL	$64.23 - $78.88 $236,173 - $290,041	-3,677 Reduced 0.89%	410,006 $32.3 Million
Q4 2023 Feb 08, 2024	SELL	$48.33 - $69.32 $722,243 - $1.04 Million	-14,944 Reduced 3.49%	413,683 $27.7 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $104,470 - $123,089	-1,985 Reduced 0.46%	428,627 $22.9 Million
Q2 2023 Aug 08, 2023	SELL	$47.04 - $57.38 $552,155 - $673,526	-11,738 Reduced 2.65%	430,612 $24.7 Million
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $424,640 - $507,545	8,953 Added 2.07%	442,350 $22 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $435,153 - $521,640	10,080 Added 2.38%	433,397 $20.2 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $54,400 - $67,177	-1,193 Reduced 0.28%	423,317 $19.8 Million
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $2.06 Million - $2.52 Million	43,573 Added 11.44%	424,510 $21.5 Million
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $337,314 - $464,368	6,614 Added 1.77%	380,937 $19.4 Million
Q4 2021 Feb 10, 2022	BUY	$55.87 - $70.23 $20,671 - $25,985	370 Added 0.1%	374,323 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $1.67 Million - $1.91 Million	-30,292 Reduced 7.49%	373,953 $20.8 Million
Q2 2021 Aug 05, 2021	SELL	$57.6 - $67.11 $108,633 - $126,569	-1,886 Reduced 0.46%	404,245 $23.8 Million
Q1 2021 May 06, 2021	SELL	$52.84 - $60.13 $1.66 Million - $1.89 Million	-31,462 Reduced 7.19%	406,131 $24.3 Million
Q4 2020 Feb 10, 2021	SELL	$51.59 - $58.07 $2.95 Million - $3.32 Million	-57,205 Reduced 11.56%	437,593 $24 Million
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $1.05 Million - $1.26 Million	-21,048 Reduced 4.08%	494,798 $27.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $2.32 Million - $3.59 Million	-71,598 Reduced 12.19%	515,846 $25.9 Million
Q1 2020 May 06, 2020	BUY	$27.53 - $49.9 $1.73 Million - $3.14 Million	62,922 Added 12.0%	587,444 $20.3 Million
Q4 2019 Feb 05, 2020	BUY	$40.91 - $48.17 $101,784 - $119,846	2,488 Added 0.48%	524,522 $25.2 Million
Q3 2019 Oct 23, 2019	BUY	$37.57 - $43.2 $634,331 - $729,388	16,884 Added 3.34%	522,034 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $496,073 - $580,315	-14,206 Reduced 2.74%	505,150 $19.8 Million
Q1 2019 May 01, 2019	SELL	$29.07 - $40.0 $778,901 - $1.07 Million	-26,794 Reduced 4.91%	519,356 $20.4 Million
Q4 2018 Jan 31, 2019	SELL	$27.45 - $36.5 $1.08 Million - $1.44 Million	-39,376 Reduced 6.72%	546,150 $16 Million
Q3 2018 Nov 07, 2018	SELL	$36.6 - $40.33 $515,694 - $568,249	-14,090 Reduced 2.35%	585,526 $21.4 Million
Q2 2018 Aug 06, 2018	BUY	$36.16 - $41.4 $822,097 - $941,229	22,735 Added 3.94%	599,616 $22.4 Million
Q1 2018 May 02, 2018	SELL	$39.83 - $46.27 $422,198 - $490,462	-10,600 Reduced 1.8%	576,881 $23.3 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $159,806 - $183,109	4,139 Added 0.71%	587,481 $25.8 Million
Q3 2017 Nov 06, 2017	BUY	$36.3 - $39.01 $21.2 Million - $22.8 Million	583,342	583,342 $22.8 Million

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
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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Rhumbline Advisers Masco Corp Transaction History