Assenagon Asset Management S.A. Masco Corp Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Masco Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 93,690 shares of MAS stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,690

Previous 415,406 77.45%

Holding current value

$7.7 Million

Previous $32.8 Million 80.94%

% of portfolio

0.02%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$65.48 - $77.9 $21.1 Million - $25.1 Million	-321,716 Reduced 77.45%	93,690 $6.25 Million
Q1 2024 Apr 24, 2024	BUY	$64.23 - $78.88 $24.2 Million - $29.7 Million	376,506 Added 967.88%	415,406 $32.8 Million
Q4 2023 Jan 17, 2024	BUY	$48.33 - $69.32 $1.88 Million - $2.7 Million	38,900 New	38,900 $2.61 Million
Q1 2023 Apr 18, 2023	SELL	$47.43 - $56.69 $1.37 Million - $1.64 Million	-28,887 Reduced 81.56%	6,533 $324,000
Q4 2022 Jan 12, 2023	BUY	$43.17 - $51.75 $1.18 Million - $1.42 Million	27,438 Added 343.75%	35,420 $1.65 Million
Q3 2022 Oct 27, 2022	BUY	$45.6 - $56.31 $363,979 - $449,466	7,982 New	7,982 $373,000
Q1 2020 Apr 17, 2020	SELL	$27.53 - $49.9 $1.26 Million - $2.29 Million	-45,891 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$40.91 - $48.17 $1.44 Million - $1.69 Million	35,091 Added 324.92%	45,891 $2.2 Million
Q3 2019 Oct 16, 2019	BUY	$37.57 - $43.2 $41,327 - $47,520	1,100 Added 11.34%	10,800 $450,000
Q2 2019 Aug 12, 2019	BUY	$34.92 - $40.85 $80,316 - $93,955	2,300 Added 31.08%	9,700 $381,000
Q1 2019 Apr 26, 2019	BUY	$29.07 - $40.0 $215,118 - $296,000	7,400 New	7,400 $291,000
Q4 2018 Jan 23, 2019	SELL	$27.45 - $36.5 $805,959 - $1.07 Million	-29,361 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$36.6 - $40.33 $12.5 Million - $13.7 Million	-340,239 Reduced 92.06%	29,361 $1.08 Million
Q2 2018 Jul 17, 2018	BUY	$36.16 - $41.4 $12.9 Million - $14.8 Million	356,591 Added 2741.11%	369,600 $13.8 Million
Q1 2018 Apr 30, 2018	SELL	$39.83 - $46.27 $1.7 Million - $1.98 Million	-42,720 Reduced 76.66%	13,009 $526,000
Q4 2017 Jan 25, 2018	SELL	$38.61 - $44.24 $2.93 Million - $3.36 Million	-75,907 Reduced 57.66%	55,729 $2.45 Million
Q3 2017 Oct 18, 2017	BUY	$36.3 - $39.01 $4.78 Million - $5.14 Million	131,636	131,636 $5.14 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.5B
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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Assenagon Asset Management S.A. Masco Corp Transaction History