Bnp Paribas Asset Management Holding S.A. Masco Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Masco Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 368,820 shares of MAS stock, worth $26.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

368,820

Previous 524,568 29.69%

Holding current value

$26.7 Million

Previous $35 Million 11.48%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.7 - $83.94 $10.1 Million - $13.1 Million	-155,748 Reduced 29.69%	368,820 $31 Million
Q2 2024 Jul 29, 2024	BUY	$65.48 - $77.9 $15.4 Million - $18.3 Million	234,445 Added 80.81%	524,568 $35 Million
Q1 2024 May 08, 2024	BUY	$64.23 - $78.88 $10.1 Million - $12.4 Million	157,711 Added 119.11%	290,123 $22.9 Million
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $812,475 - $1.17 Million	16,811 Added 14.54%	132,412 $8.87 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $5.44 Million - $6.41 Million	103,419 Added 848.95%	115,601 $6.18 Million
Q2 2023 Aug 08, 2023	SELL	$47.04 - $57.38 $1.2 Million - $1.46 Million	-25,438 Reduced 67.62%	12,182 $699,000
Q1 2023 May 08, 2023	SELL	$47.43 - $56.69 $10.2 Million - $12.1 Million	-214,312 Reduced 85.07%	37,620 $1.87 Million
Q4 2022 Feb 09, 2023	SELL	$43.17 - $51.75 $1 Million - $1.2 Million	-23,232 Reduced 8.44%	251,932 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $13.3 Million - $16.4 Million	-291,535 Reduced 51.44%	275,164 $12.8 Million
Q2 2022 Aug 04, 2022	BUY	$47.26 - $57.84 $18.9 Million - $23.1 Million	399,036 Added 238.0%	566,699 $28.7 Million
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $1.09 Million - $1.5 Million	21,397 Added 14.63%	167,663 $8.55 Million
Q4 2021 Feb 09, 2022	SELL	$55.87 - $70.23 $887,327 - $1.12 Million	-15,882 Reduced 9.79%	146,266 $10.3 Million
Q3 2021 Nov 08, 2021	SELL	$55.05 - $62.93 $911,022 - $1.04 Million	-16,549 Reduced 9.26%	162,148 $9.01 Million
Q2 2021 Aug 05, 2021	BUY	$57.6 - $67.11 $1.9 Million - $2.22 Million	33,068 Added 22.71%	178,697 $10.5 Million
Q1 2021 May 05, 2021	BUY	$52.84 - $60.13 $1.16 Million - $1.32 Million	21,924 Added 17.72%	145,629 $8.72 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $5.9 Million - $6.64 Million	114,424 Added 1232.88%	123,705 $6.8 Million
Q3 2020 Nov 09, 2020	SELL	$49.65 - $59.83 $12.7 Million - $15.2 Million	-254,802 Reduced 96.49%	9,281 $512,000
Q2 2020 Aug 04, 2020	SELL	$32.41 - $50.21 $7.38 Million - $11.4 Million	-227,814 Reduced 46.31%	264,083 $13.3 Million
Q1 2020 May 12, 2020	SELL	$27.53 - $49.9 $531,439 - $963,269	-19,304 Reduced 3.78%	491,897 $17 Million
Q4 2019 Feb 11, 2020	BUY	$40.91 - $48.17 $14.3 Million - $16.8 Million	348,373 Added 213.95%	511,201 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $4.82 Million - $5.55 Million	128,405 Added 373.02%	162,828 $6.79 Million
Q2 2019 Aug 02, 2019	SELL	$34.92 - $40.85 $1.29 Million - $1.51 Million	-36,890 Reduced 51.73%	34,423 $1.35 Million
Q1 2019 Apr 26, 2019	SELL	$29.07 - $40.0 $783,843 - $1.08 Million	-26,964 Reduced 27.44%	71,313 $2.8 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $407,138 - $541,368	-14,832 Reduced 13.11%	98,277 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $62,000 - $68,319	1,694 Added 1.52%	113,109 $4.14 Million
Q2 2018 Aug 01, 2018	BUY	$36.16 - $41.4 $1.46 Million - $1.67 Million	40,339 Added 56.75%	111,415 $4.17 Million
Q1 2018 May 07, 2018	BUY	$39.83 - $46.27 $395,790 - $459,784	9,937 Added 16.25%	71,076 $2.88 Million
Q4 2017 Feb 01, 2018	SELL	$38.61 - $44.24 $15.7 Million - $18 Million	-407,076 Reduced 86.94%	61,139 $2.69 Million
Q3 2017 Nov 02, 2017	BUY	$36.3 - $39.01 $17 Million - $18.3 Million	468,215	468,215 $18.3 Million

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 $16.4B
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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Bnp Paribas Asset Management Holding S.A. Masco Corp Transaction History