News + Filings Holdings
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AJO, LP
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 0 | -172,279 | 0 | -9,463,000 | |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 172,279 | -1,528,612 | 9,463,000 | -84,306,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 1,700,891 | -651,390 | 93,769,000 | -24,338,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 2,352,281 | 1,304,467 | 118,107,000 | 81,885,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 1,047,814 | -315,091 | 36,222,000 | -29,183,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 1,362,905 | 253,430 | 65,405,000 | 19,163,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 1,109,475 | 659,879 | 46,242,000 | 28,600,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 449,596 | 5,704 | 17,642,000 | 193,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 443,892 | -3,027,272 | 17,449,000 | -84,048,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 3,471,164 | 916,433 | 101,497,000 | 7,994,000 | $29.24 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 2,554,731 | 1,782,466 | 93,503,000 | 64,605,000 | $36.60 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 772,265 | -3,160,067 | 28,898,000 | -130,126,000 | $37.42 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 3,932,332 | 1,343,546 | 159,024,000 | 45,273,000 | $40.44 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 2,588,786 | -85,326 | 113,751,000 | 9,434,000 | $43.94 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 2,674,112 | -491,480 | 104,317,000 | -16,640,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 3,165,592 | 2,923,889 | 120,957,000 | 112,742,000 | $38.21 |
| 03/31/2017 | MASCO CORP /DE/ | MAS | 241,703 | -267,663 | 8,215,000 | -7,891,000 | $33.99 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 509,366 | -351,487 | 16,106,000 | -13,430,000 | $31.62 |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 860,853 | 860,853 | 29,536,000 | 29,536,000 | $34.31 |
| 12/31/2008 | MASCO CORP /DE/ | MAS | 0 | -25,600 | 0 | -403,000 | |
| 09/30/2008 | MASCO CORP /DE/ | MAS | 0 | -25,600 | 0 | -403,000 | |
| 06/30/2008 | MASCO CORP /DE/ | MAS | 25,600 | -214,400 | 403,000 | -4,356,000 | $15.74 |
| 03/31/2008 | MASCO CORP /DE/ | MAS | 240,000 | -7,886,500 | 4,759,000 | -170,855,000 | $19.83 |
| 12/31/2007 | MASCO CORP /DE/ | MAS | 8,126,500 | 8,126,500 | 175,614,000 | 175,614,000 | $21.61 |
| 09/30/2007 | MASCO CORP /DE/ | MAS | 448,700 | 303,600 | 10,396,000 | 6,265,000 | $23.17 |
| 06/30/2007 | MASCO CORP /DE/ | MAS | 145,100 | 83,100 | 4,131,000 | 2,432,000 | $28.47 |
| 03/31/2007 | MASCO CORP /DE/ | MAS | 62,000 | -1,310,000 | 1,699,000 | -39,283,000 | $27.40 |
| 12/31/2006 | MASCO CORP /DE/ | MAS | 1,372,000 | -362,100 | 40,982,000 | -6,567,000 | $29.87 |
| 09/30/2006 | MASCO CORP /DE/ | MAS | 1,734,100 | 1,163,500 | 47,549,000 | 30,636,000 | $27.42 |
| 06/30/2006 | MASCO CORP /DE/ | MAS | 570,600 | 570,600 | 16,913,000 | 16,913,000 | $29.64 |
| 09/30/2005 | MASCO CORP /DE/ | MAS | 0 | -79,600 | 0 | -2,528,000 | |
| 06/30/2005 | MASCO CORP /DE/ | MAS | 79,600 | -670,065 | 2,528,000 | -23,463,000 | $31.76 |
| 03/31/2005 | MASCO CORP /DE/ | MAS | 749,665 | -74,511 | 25,991,000 | -4,116,000 | $34.67 |
| 12/31/2004 | MASCO CORP /DE/ | MAS | 824,176 | -1,258,424 | 30,107,000 | -41,805,000 | $36.53 |
| 09/30/2004 | MASCO CORP /DE/ | MAS | 2,082,600 | 1,038,600 | 71,912,000 | 39,360,000 | $34.53 |
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