Apg Asset Management N.V. Masco Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Masco Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 693,646 shares of MAS stock, worth $54.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

693,646

Previous 753,039 7.89%

Holding current value

$54.8 Million

Previous $59.4 Million 22.15%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $3.89 Million - $4.63 Million	-59,393 Reduced 7.89%	693,646 $46.2 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $2.15 Million - $2.64 Million	33,417 Added 4.64%	753,039 $59.4 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $5.68 Million - $8.14 Million	-117,493 Reduced 14.04%	719,622 $48.2 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $2.72 Million - $3.2 Million	-51,648 Reduced 5.81%	837,115 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $887,362 - $1.08 Million	-18,864 Reduced 2.08%	888,763 $51 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $4.65 Million - $5.56 Million	98,128 Added 12.12%	907,627 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $7.48 Million - $8.96 Million	173,233 Added 27.23%	809,499 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $7.85 Million - $9.7 Million	-172,238 Reduced 21.3%	636,266 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $8.77 Million - $10.7 Million	-185,578 Reduced 18.67%	808,504 $39.1 Million
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $47.7 Million - $65.7 Million	-935,425 Reduced 48.48%	994,082 $45.6 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $39 Million - $49 Million	-697,921 Reduced 26.56%	1,929,507 $119 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $11.6 Million - $13.3 Million	-211,087 Reduced 7.44%	2,627,428 $126 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $5.11 Million - $5.95 Million	-88,723 Reduced 3.03%	2,838,515 $141 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $8.98 Million - $10.2 Million	-169,944 Reduced 5.49%	2,927,238 $149 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $10.7 Million - $12.1 Million	-207,614 Reduced 6.28%	3,097,182 $139 Million
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $10.9 Million - $13.2 Million	-220,450 Reduced 6.25%	3,304,796 $155 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $9.37 Million - $14.5 Million	-289,000 Reduced 7.58%	3,525,246 $158 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $87.3 Million - $158 Million	-3,169,839 Reduced 45.39%	3,814,246 $132 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $10.8 Million - $19.5 Million	-391,726 Reduced 5.31%	6,984,085 $245 Million
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $5.65 Million - $6.66 Million	-138,227 Reduced 1.84%	7,375,811 $315 Million
Q3 2019 Nov 08, 2019	BUY	$37.57 - $43.2 $851,073 - $978,609	22,653 Added 0.3%	7,514,038 $287 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $17.7 Million - $20.7 Million	507,300 Added 7.26%	7,491,385 $258 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $19.3 Million - $26.5 Million	-663,227 Reduced 8.67%	6,984,085 $245 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $3.67 Million - $4.88 Million	133,600 Added 1.78%	7,647,312 $196 Million
Q3 2018 Nov 09, 2018	BUY	$36.6 - $40.33 $369,660 - $407,333	10,100 Added 0.13%	7,513,712 $237 Million
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $20.5 Million - $23.5 Million	566,784 Added 8.17%	7,503,612 $240 Million
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $17.8 Million - $20.7 Million	447,000 Added 6.89%	6,936,828 $228 Million
Q4 2017 Jan 24, 2018	BUY	$38.61 - $44.24 $60.9 Million - $69.8 Million	1,577,500 Added 32.11%	6,489,828 $237 Million
Q3 2017 Oct 19, 2017	BUY	$36.3 - $39.01 $178 Million - $192 Million	4,912,328	4,912,328 $192 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $17.8B
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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Apg Asset Management N.V. Masco Corp Transaction History