Rhumbline Advisers Masco Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Masco Corp stock. As of the latest transaction made, Rhumbline Advisers holds 410,006 shares of MAS stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
410,006
Previous 413,683 0.89%
Holding current value
$26.5 Million
Previous $27.7 Million 16.72%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
892
Shares Held
205M
Call Options Held
767K
Put Options Held
681K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • 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...
More about MAS
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