News + Filings Holdings
|
Oakmark Funds
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 9,728,394 | 1,333,275 | 558,215,255,000 | 166,415,052,000 | $57,380.00 |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 8,395,119 | 3,003,848 | 391,800,203,000 | 391,548,484,000 | $46,670.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 5,391,271 | 1,360,886 | 251,719,000 | 47,781,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 4,030,385 | 4,030,385 | 203,938,000 | 203,938,000 | $50.60 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 0 | -186,211 | 0 | -10,229,000 | |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 186,211 | -33,134 | 10,229,000 | -1,863,000 | $54.93 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 219,345 | -490,830 | 12,092,000 | -23,566,000 | $55.13 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 710,175 | -27,185 | 35,658,000 | 10,167,000 | $50.21 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 737,360 | -30,415 | 25,491,000 | -11,355,000 | $34.57 |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 767,775 | -855 | 36,846,000 | 4,810,000 | $47.99 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 768,630 | -86,690 | 32,036,000 | -1,527,000 | $41.68 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 855,320 | 221,790 | 33,563,000 | 8,659,000 | $39.24 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 633,530 | 199,715 | 24,904,000 | 12,219,000 | $39.31 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 433,815 | 433,815 | 12,685,000 | 12,685,000 | $29.24 |
| 12/31/2008 | MASCO CORP /DE/ | MAS | 0 | -63,829 | 0 | -1,145,000 | |
| 09/30/2008 | MASCO CORP /DE/ | MAS | 63,829 | -136,800 | 1,145,000 | -2,833,000 | $17.94 |
| 03/31/2008 | MASCO CORP /DE/ | MAS | 200,629 | -4,022,718 | 3,978,000 | -87,289,000 | $19.83 |
| 12/31/2007 | MASCO CORP /DE/ | MAS | 4,223,347 | -617,979 | 91,267,000 | -20,907,000 | $21.61 |
| 09/30/2007 | MASCO CORP /DE/ | MAS | 4,841,326 | -144,400 | 112,174,000 | -29,769,000 | $23.17 |
| 06/30/2007 | MASCO CORP /DE/ | MAS | 4,985,726 | -86,721 | 141,943,000 | 2,958,000 | $28.47 |
| 03/31/2007 | MASCO CORP /DE/ | MAS | 5,072,447 | -213,100 | 138,985,000 | -18,894,000 | $27.40 |
| 12/31/2006 | MASCO CORP /DE/ | MAS | 5,285,547 | -311,749 | 157,879,000 | 4,401,000 | $29.87 |
| 09/30/2006 | MASCO CORP /DE/ | MAS | 5,597,296 | -128,334 | 153,478,000 | -16,230,000 | $27.42 |
| 06/30/2006 | MASCO CORP /DE/ | MAS | 5,725,630 | -3,214,173 | 169,708,000 | -120,746,000 | $29.64 |
| 03/31/2006 | MASCO CORP /DE/ | MAS | 8,939,803 | -6,507,605 | 290,454,000 | -175,903,000 | $32.49 |
| 12/31/2005 | MASCO CORP /DE/ | MAS | 15,447,408 | -405,373,476 | 466,357,000 | -27,948,000 | $30.19 |
| 09/30/2005 | MASCO CORP /DE/ | MAS | 16,111,642 | -420,845,842 | 494,305,000 | -26,273,000 | $30.68 |
| 06/30/2005 | MASCO CORP /DE/ | MAS | 16,391,015 | -439,989,189 | 520,578,000 | -25,607,000 | $31.76 |
| 03/31/2005 | MASCO CORP /DE/ | MAS | 15,753,815 | 554,947 | 546,185,000 | -9,030,000 | $34.67 |
| 12/31/2004 | MASCO CORP /DE/ | MAS | 15,198,868 | 6,536,883 | 555,215,000 | 256,117,000 | $36.53 |
| 09/30/2004 | MASCO CORP /DE/ | MAS | 8,661,985 | 383,561 | 299,098,000 | 40,977,000 | $34.53 |
| 06/30/2004 | MASCO CORP /DE/ | MAS | 8,278,424 | 8,278,424 | 258,121,000 | 258,121,000 | $31.18 |
| << Prev Next >> |
|