Allianz Asset Management Gmb H Masco Corp Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

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 132,043 shares of MAS stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,043
Previous 186,066 29.03%
Holding current value
$8.36 Million
Previous $13.5 Million 32.0%
% of portfolio
0.01%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$68.67 - $81.85 $3.71 Million - $4.42 Million
-54,023 Reduced 29.03%
132,043 $9.18 Million
Q4 2024

Feb 03, 2025
SELL
$72.52 - $85.73 $395,596 - $467,657
-5,455 Reduced 2.85%
186,066 $13.5 Million
Q3 2024

Nov 12, 2024
BUY
$64.7 - $83.94 $782,740 - $1.02 Million
12,098 Added 6.74%
191,521 $16.1 Million
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
952
Shares Held
202M
Call Options Held
499K
Put Options Held
212K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $14.3B
  • 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...
More about MAS
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