Allspring Global Investments Holdings, LLC Masco Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Masco Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 10,737 shares of MAS stock, worth $851,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,737

Previous 53,996 80.12%

Holding current value

$851,229

Previous $4.53 Million 82.81%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$72.52 - $85.73 $3.14 Million - $3.71 Million	-43,259 Reduced 80.12%	10,737 $779,000
Q3 2024 Oct 18, 2024	SELL	$64.7 - $83.94 $6.3 Million - $8.17 Million	-97,308 Reduced 64.31%	53,996 $4.53 Million
Q2 2024 Jul 26, 2024	SELL	$65.48 - $77.9 $423,066 - $503,311	-6,461 Reduced 4.1%	151,304 $10.1 Million
Q1 2024 Apr 18, 2024	SELL	$64.23 - $78.88 $1.28 Million - $1.57 Million	-19,962 Reduced 11.23%	157,765 $12.4 Million
Q4 2023 Jan 25, 2024	BUY	$48.33 - $69.32 $5.16 Million - $7.4 Million	106,767 Added 150.46%	177,727 $11.9 Million
Q3 2023 Oct 27, 2023	BUY	$52.63 - $62.01 $3.73 Million - $4.4 Million	70,960 New	70,960 $3.79 Million
Q2 2023 Jul 18, 2023	BUY	$47.04 - $57.38 $217,983 - $265,898	4,634 Added 5.94%	82,675 $4.74 Million
Q1 2023 Apr 13, 2023	SELL	$47.43 - $56.69 $5.24 Million - $6.26 Million	-110,401 Reduced 58.59%	78,041 $3.88 Million
Q4 2022 Jan 23, 2023	SELL	$43.17 - $51.75 $12.9 Million - $15.4 Million	-298,265 Reduced 61.28%	188,442 $0
Q3 2022 Oct 26, 2022	SELL	$45.6 - $56.31 $842,551 - $1.04 Million	-18,477 Reduced 3.66%	486,707 $22.7 Million
Q2 2022 Jul 25, 2022	SELL	$47.26 - $57.84 $1.05 Million - $1.29 Million	-22,297 Reduced 4.23%	505,184 $25.6 Million
Q1 2022 May 02, 2022	SELL	$51.0 - $70.21 $116 Million - $159 Million	-2,266,754 Reduced 81.12%	527,481 $26.9 Million
Q4 2021 Jan 28, 2022	BUY	$55.87 - $70.23 $156 Million - $196 Million	2,794,235 New	2,794,235 $196 Million

Others Institutions Holding MAS

# of Institutions

904

Shares Held

194M

Call Options Held

401K

Put Options Held

284K

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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Masco Corp Transaction History