A detailed history of Earnest Partners LLC transactions in Masco Corp stock. As of the latest transaction made, Earnest Partners LLC holds 2,322,185 shares of MAS stock, worth $172 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
2,322,185
Previous 2,237,738 3.77%
Holding current value
$172 Million
Previous $149 Million 30.66%
% of portfolio
0.88%
Previous 0.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.7 - $83.94 $5.46 Million - $7.09 Million
84,447 Added 3.77%
2,322,185 $195 Million
Q2 2024

Aug 14, 2024

SELL
$65.48 - $77.9 $517,684 - $615,877
-7,906 Reduced 0.35%
2,237,738 $149 Million
Q1 2024

May 15, 2024

BUY
$64.23 - $78.88 $20.5 Million - $25.2 Million
319,029 Added 16.56%
2,245,644 $177 Million
Q4 2023

Feb 14, 2024

SELL
$48.33 - $69.32 $512,008 - $734,376
-10,594 Reduced 0.55%
1,926,615 $129 Million
Q3 2023

Nov 14, 2023

BUY
$52.63 - $62.01 $3.79 Million - $4.46 Million
71,996 Added 3.86%
1,937,209 $104 Million
Q2 2023

Aug 07, 2023

BUY
$47.04 - $57.38 $15.9 Million - $19.4 Million
338,383 Added 22.16%
1,865,213 $107 Million
Q1 2023

May 15, 2023

BUY
$47.43 - $56.69 $1.29 Million - $1.55 Million
27,303 Added 1.82%
1,526,830 $75.9 Million
Q4 2022

Feb 14, 2023

BUY
$43.17 - $51.75 $413,180 - $495,299
9,571 Added 0.64%
1,499,527 $70 Million
Q3 2022

Nov 14, 2022

BUY
$45.6 - $56.31 $4.51 Million - $5.57 Million
98,900 Added 7.11%
1,489,956 $69.6 Million
Q2 2022

Aug 12, 2022

BUY
$47.26 - $57.84 $16.5 Million - $20.2 Million
350,102 Added 33.63%
1,391,056 $70.4 Million
Q1 2022

May 16, 2022

BUY
$51.0 - $70.21 $2.5 Million - $3.44 Million
49,027 Added 4.94%
1,040,954 $53.1 Million
Q4 2021

Feb 07, 2022

SELL
$55.87 - $70.23 $847,771 - $1.07 Million
-15,174 Reduced 1.51%
991,927 $69.7 Million
Q3 2021

Nov 15, 2021

SELL
$55.05 - $62.93 $3.06 Million - $3.5 Million
-55,647 Reduced 5.24%
1,007,101 $55.9 Million
Q2 2021

Aug 16, 2021

SELL
$57.6 - $67.11 $172,569 - $201,061
-2,996 Reduced 0.28%
1,062,748 $62.6 Million
Q1 2021

May 17, 2021

SELL
$52.84 - $60.13 $7.74 Million - $8.81 Million
-146,536 Reduced 12.09%
1,065,744 $63.8 Million
Q4 2020

Feb 16, 2021

SELL
$51.59 - $58.07 $3.38 Million - $3.81 Million
-65,582 Reduced 5.13%
1,212,280 $66.6 Million
Q3 2020

Nov 16, 2020

BUY
$49.65 - $59.83 $2.49 Million - $3.01 Million
50,230 Added 4.09%
1,277,862 $70.4 Million
Q2 2020

Aug 13, 2020

SELL
$32.41 - $50.21 $2.22 Million - $3.44 Million
-68,548 Reduced 5.29%
1,227,632 $61.6 Million
Q1 2020

May 14, 2020

BUY
$27.53 - $49.9 $636,493 - $1.15 Million
23,120 Added 1.82%
1,296,180 $44.8 Million
Q4 2019

Feb 07, 2020

BUY
$40.91 - $48.17 $4.14 Million - $4.88 Million
101,310 Added 8.65%
1,273,060 $61.1 Million
Q3 2019

Nov 14, 2019

BUY
$37.57 - $43.2 $1.93 Million - $2.22 Million
51,393 Added 4.59%
1,171,750 $48.8 Million
Q2 2019

Aug 13, 2019

BUY
$34.92 - $40.85 $1.5 Million - $1.75 Million
42,839 Added 3.98%
1,120,357 $44 Million
Q1 2019

May 15, 2019

SELL
$29.07 - $40.0 $171,600 - $236,120
-5,903 Reduced 0.54%
1,077,518 $42.4 Million
Q4 2018

Feb 14, 2019

SELL
$27.45 - $36.5 $60,774 - $80,811
-2,214 Reduced 0.2%
1,083,421 $31.7 Million
Q3 2018

Nov 14, 2018

SELL
$36.6 - $40.33 $1.45 Million - $1.6 Million
-39,687 Reduced 3.53%
1,085,635 $39.7 Million
Q2 2018

Aug 13, 2018

SELL
$36.16 - $41.4 $1.55 Million - $1.77 Million
-42,796 Reduced 3.66%
1,125,322 $42.1 Million
Q1 2018

May 15, 2018

SELL
$39.83 - $46.27 $356,637 - $414,301
-8,954 Reduced 0.76%
1,168,118 $47.2 Million
Q4 2017

Feb 14, 2018

SELL
$38.61 - $44.24 $1.45 Million - $1.66 Million
-37,555 Reduced 3.09%
1,177,072 $51.7 Million
Q3 2017

Nov 14, 2017

BUY
$36.3 - $39.01 $300,600 - $323,041
8,281 Added 0.69%
1,214,627 $47.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,206,346
1,206,346 $46.1 Million

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $16.7B
  • 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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