Brinker Capital Investments, LLC Masco Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Masco Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 41,008 shares of MAS stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,008

Previous 22,673 80.87%

Holding current value

$2.43 Million

Previous $1.46 Million 97.81%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$64.44 - $76.07 $1.18 Million - $1.39 Million	18,335 Added 80.87%	41,008 $2.89 Million
Q2 2025 Aug 14, 2025	BUY	$58.73 - $71.06 $70,358 - $85,129	1,198 Added 5.58%	22,673 $1.46 Million
Q1 2025 Jul 31, 2025	BUY	$68.67 - $81.85 $176,481 - $210,354	2,570 Added 13.59%	21,475 $1.49 Million
Q4 2024 Jul 31, 2025	SELL	$72.52 - $85.73 $35,679 - $42,179	-492 Reduced 2.54%	18,905 $1.37 Million
Q3 2024 Jul 31, 2025	SELL	$64.7 - $83.94 $9,575 - $12,423	-148 Reduced 0.76%	19,397 $1.63 Million

Q2 2024 Jul 31, 2025	SELL	$65.48 - $77.9 $112,560 - $133,910	-1,719 Reduced 8.08%	19,545 $1.3 Million
Q1 2024 Jul 31, 2025	BUY	$64.23 - $78.88 $146,123 - $179,452	2,275 Added 11.98%	21,264 $1.68 Million
Q4 2023 Jul 31, 2025	SELL	$48.33 - $69.32 $54,709 - $78,470	-1,132 Reduced 5.63%	18,989 $1.27 Million
Q3 2023 Jul 31, 2025	SELL	$52.63 - $62.01 $34,209 - $40,306	-650 Reduced 3.13%	20,121 $1.08 Million
Q2 2023 Jul 31, 2025	SELL	$47.04 - $57.38 $202,272 - $246,734	-4,300 Reduced 17.15%	20,771 $1.19 Million
Q1 2023 Jul 31, 2025	BUY	$47.43 - $56.69 $215,000 - $256,975	4,533 Added 22.07%	25,071 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$43.17 - $51.75 $44,896 - $53,820	-1,040 Reduced 4.82%	20,538 $958,000
Q3 2022 Nov 01, 2022	SELL	$45.6 - $56.31 $38,668 - $47,750	-848 Reduced 3.78%	21,578 $1.01 Million
Q2 2022 Jul 18, 2022	BUY	$47.26 - $57.84 $90,124 - $110,300	1,907 Added 9.29%	22,426 $1.14 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $61,302 - $84,392	1,202 Added 6.22%	20,519 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $5,307 - $6,671	-95 Reduced 0.49%	19,317 $1.36 Million
Q2 2021 Aug 03, 2021	BUY	$57.6 - $67.11 $28,684 - $33,420	498 Added 2.63%	19,412 $1.14 Million
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $401,266 - $456,627	-7,594 Reduced 28.65%	18,914 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $667,161 - $750,961	12,932 Added 95.26%	26,508 $1.46 Million
Q3 2020 Dec 03, 2020	BUY	$49.65 - $59.83 $674,048 - $812,252	13,576 New	13,576 $748,000
Q4 2019 Feb 06, 2020	SELL	$40.91 - $48.17 $18,532 - $21,821	-453 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $41,064 - $47,217	-1,093 Reduced 70.7%	453 $19,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $30,066 - $35,171	861 Added 125.69%	1,546 $61,000
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $6,744 - $9,280	232 Added 51.21%	685 $27,000
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $18,042 - $20,960	453 New	453 $18,000

Others Institutions Holding MAS

# of Institutions

968

Shares Held

205M

Call Options Held

597K

Put Options Held

143K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $13.4B
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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Brinker Capital Investments, LLC Masco Corp Transaction History