Bi Asset Management Fondsmaeglerselskab A Masco Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Masco Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 144,556 shares of MAS stock, worth $11.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

144,556

Previous 96,875 49.22%

Holding current value

$11.9 Million

Previous $6.46 Million 87.86%

% of portfolio

0.21%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.7 - $83.94 $3.08 Million - $4 Million	47,681 Added 49.22%	144,556 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $6.15 Million - $7.32 Million	93,947 Added 3208.57%	96,875 $6.46 Million
Q1 2024 May 03, 2024	SELL	$64.23 - $78.88 $240,284 - $295,090	-3,741 Reduced 56.1%	2,928 $231,000
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $222,801 - $319,565	-4,610 Reduced 40.87%	6,669 $447,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $225,835 - $266,084	4,291 Added 61.41%	11,279 $603,000
Q2 2023 Aug 03, 2023	BUY	$47.04 - $57.38 $280,922 - $342,673	5,972 Added 587.8%	6,988 $401,000
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $31,019 - $37,075	654 Added 180.66%	1,016 $51,000
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $264,114 - $316,606	-6,118 Reduced 94.41%	362 $17,000
Q3 2022 Nov 07, 2022	SELL	$45.6 - $56.31 $3.18 Million - $3.93 Million	-69,843 Reduced 91.51%	6,480 $303,000
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $2.44 Million - $2.99 Million	-51,735 Reduced 40.4%	76,323 $3.86 Million
Q1 2022 May 11, 2022	SELL	$51.0 - $70.21 $1.77 Million - $2.44 Million	-34,769 Reduced 21.35%	128,058 $6.53 Million
Q4 2021 Feb 02, 2022	SELL	$55.87 - $70.23 $2.42 Million - $3.04 Million	-43,336 Reduced 21.02%	162,827 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $1.76 Million - $2.01 Million	-31,982 Reduced 13.43%	206,163 $11.5 Million
Q2 2021 Aug 06, 2021	SELL	$57.6 - $67.11 $1.01 Million - $1.18 Million	-17,604 Reduced 6.88%	238,145 $14 Million
Q1 2021 May 10, 2021	BUY	$52.84 - $60.13 $1.42 Million - $1.62 Million	26,961 Added 11.78%	255,749 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $8.03 Million - $9.03 Million	155,587 Added 212.55%	228,788 $12.6 Million
Q3 2020 Nov 09, 2020	SELL	$49.65 - $59.83 $98,455 - $118,642	-1,983 Reduced 2.64%	73,201 $4.04 Million
Q2 2020 Aug 05, 2020	SELL	$32.41 - $50.21 $2.66 Million - $4.12 Million	-81,995 Reduced 52.17%	75,184 $3.78 Million
Q1 2020 May 11, 2020	BUY	$27.53 - $49.9 $271,445 - $492,014	9,860 Added 6.69%	157,179 $5.43 Million
Q4 2019 Mar 19, 2020	BUY	$40.91 - $48.17 $5.16 Million - $6.07 Million	126,105 Added 594.44%	147,319 $7.07 Million
Q3 2019 Mar 19, 2020	BUY	$37.57 - $43.2 $482,135 - $554,385	12,833 Added 153.12%	21,214 $884,000
Q2 2019 Mar 19, 2020	BUY	$34.92 - $40.85 $292,664 - $342,363	8,381 New	8,381 $329,000

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Masco Corp Transaction History