Allianz Asset Management Gmb H Masco Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Masco Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 179,423 shares of MAS stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,423

Previous 90,925 97.33%

Holding current value

$14.5 Million

Previous $7.17 Million 66.79%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $5.79 Million - $6.89 Million	88,498 Added 97.33%	179,423 $12 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $1.9 Million - $2.34 Million	29,652 Added 48.39%	90,925 $7.17 Million
Q4 2023 Feb 12, 2024	BUY	$48.33 - $69.32 $1.69 Million - $2.42 Million	34,960 Added 132.86%	61,273 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $225,151 - $265,278	4,278 Added 19.41%	26,313 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $114,354 - $139,490	-2,431 Reduced 9.94%	22,035 $1.26 Million
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $36,710 - $43,878	774 Added 3.27%	24,466 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $257,940 - $309,206	-5,975 Reduced 20.14%	23,692 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$45.6 - $56.31 $457,824 - $565,352	-10,040 Reduced 25.29%	29,667 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $19.8 Million - $24.2 Million	-418,037 Reduced 91.33%	39,707 $2.01 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $15.6 Million - $21.4 Million	305,138 Added 199.95%	457,744 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $2.41 Million - $3.03 Million	-43,116 Reduced 22.03%	152,606 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $13 Million - $14.8 Million	-235,811 Reduced 54.64%	195,722 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $3.5 Million - $4.08 Million	-60,821 Reduced 12.35%	431,533 $25.4 Million
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $9.44 Million - $10.7 Million	-178,588 Reduced 26.62%	492,354 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $19.7 Million - $22.2 Million	381,598 Added 131.88%	670,942 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $13.4 Million - $16.2 Million	270,814 Added 1461.49%	289,344 $16 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $154,498 - $239,351	-4,767 Reduced 20.46%	18,530 $930,000
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $65,246 - $118,263	-2,370 Reduced 9.23%	23,297 $805,000
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $192,276 - $226,399	-4,700 Reduced 15.48%	25,667 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $6.38 Million - $7.34 Million	-169,842 Reduced 84.83%	30,367 $1.27 Million
Q2 2019 Aug 08, 2019	SELL	$34.92 - $40.85 $5.56 Million - $6.51 Million	-159,319 Reduced 44.31%	200,209 $7.86 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $397,067 - $546,360	13,659 Added 3.95%	359,528 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $4.67 Million - $6.21 Million	170,205 Added 96.89%	345,869 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $284,748 - $313,767	7,780 Added 4.63%	175,664 $6.43 Million
Q2 2018 Aug 13, 2018	SELL	$36.16 - $41.4 $24,118 - $27,613	-667 Reduced 0.4%	167,884 $6.28 Million
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $4.03 Million - $4.68 Million	101,225 Added 150.35%	168,551 $6.82 Million
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $422,856 - $484,516	10,952 Added 19.43%	67,326 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $1,923 - $2,067	53 Added 0.09%	56,374 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311 Added 0.56%	56,321 $2.14 Million
Q1 2017 Apr 17, 2019	BUY	N/A	17,224 Added 44.41%	56,010 $1.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	38,786	38,786 $1.33 Million

Others Institutions Holding MAS

# of Institutions

871

Shares Held

210M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.3B
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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Allianz Asset Management Gmb H Masco Corp Transaction History