A detailed history of Manning & Napier Group, LLC transactions in Masco Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,176,589 shares of MAS stock, worth $94 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
1,176,589
Previous 1,602,738 26.59%
Holding current value
$94 Million
Previous $107 Million 13.55%
% of portfolio
1.06%
Previous 1.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$64.23 - $78.88 $27.4 Million - $33.6 Million
-426,149 Reduced 26.59%
1,176,589 $92.8 Million
Q4 2023

Jan 19, 2024

SELL
$48.33 - $69.32 $53.6 Million - $76.9 Million
-1,109,772 Reduced 40.91%
1,602,738 $107 Million
Q3 2023

Oct 20, 2023

SELL
$52.63 - $62.01 $7.29 Million - $8.59 Million
-138,480 Reduced 4.86%
2,712,510 $145 Million
Q2 2023

Jul 26, 2023

BUY
$47.04 - $57.38 $63.6 Million - $77.6 Million
1,352,653 Added 90.28%
2,850,990 $164 Million
Q1 2023

Apr 17, 2023

BUY
$47.43 - $56.69 $71.1 Million - $84.9 Million
1,498,337 New
1,498,337 $74.5 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 $18B
  • 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

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.