Deutsche Bank Ag\ Masco Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Masco Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,457,094 shares of MAS stock, worth $192 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,457,094

Previous 2,198,529 11.76%

Holding current value

$192 Million

Previous $147 Million 40.71%

% of portfolio

0.09%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.7 - $83.94 $16.7 Million - $21.7 Million	258,565 Added 11.76%	2,457,094 $206 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $17.8 Million - $21.2 Million	272,100 Added 14.12%	2,198,529 $147 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $19.8 Million - $24.3 Million	308,100 Added 19.04%	1,926,429 $152 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $3.11 Million - $4.46 Million	-64,280 Reduced 3.82%	1,618,329 $108 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $134,206 - $158,125	-2,550 Reduced 0.15%	1,682,609 $89.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $3.4 Million - $4.14 Million	-72,195 Reduced 4.11%	1,685,159 $96.7 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $15.4 Million - $18.3 Million	-323,640 Reduced 15.55%	1,757,354 $87.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $1.4 Million - $1.68 Million	32,399 Added 1.58%	2,080,994 $97.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $7.68 Million - $9.49 Million	-168,461 Reduced 7.6%	2,048,595 $95.6 Million
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $16.7 Million - $20.4 Million	353,193 Added 18.95%	2,217,056 $112 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $7.57 Million - $10.4 Million	148,404 Added 8.65%	1,863,863 $95.1 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $31.9 Million - $40.1 Million	-570,808 Reduced 24.97%	1,715,459 $120 Million
Q3 2021 Nov 04, 2021	BUY	$55.05 - $62.93 $12.5 Million - $14.2 Million	226,257 Added 10.98%	2,286,267 $127 Million
Q2 2021 Aug 11, 2021	SELL	$57.6 - $67.11 $4.94 Million - $5.76 Million	-85,841 Reduced 4.0%	2,060,010 $121 Million
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $14.5 Million - $16.5 Million	275,169 Added 14.71%	2,145,851 $129 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $2.46 Million - $2.77 Million	-47,753 Reduced 2.49%	1,870,682 $103 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $10.5 Million - $12.7 Million	211,443 Added 12.39%	1,918,435 $106 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $1.52 Million - $2.36 Million	46,906 Added 2.83%	1,706,992 $85.7 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $10.7 Million - $19.3 Million	387,258 Added 30.43%	1,660,086 $57.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $1.21 Million - $1.43 Million	-29,691 Reduced 2.28%	1,272,828 $61.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $7.17 Million - $8.25 Million	-190,951 Reduced 12.79%	1,302,519 $54.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $12.5 Million - $14.6 Million	-357,430 Reduced 19.31%	1,493,470 $58.6 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $5.89 Million - $8.1 Million	202,589 Added 12.29%	1,850,900 $72.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $3.51 Million - $4.67 Million	127,881 Added 8.41%	1,648,311 $48.2 Million
Q3 2018 Dec 21, 2021	BUY	$36.6 - $40.33 $8.42 Million - $9.28 Million	230,063 Added 17.83%	1,520,430 $55.6 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $13.3 Million - $14.6 Million	-362,493 Reduced 21.93%	1,290,367 $47.2 Million
Q2 2018 Apr 21, 2020	BUY	$36.16 - $41.4 $6.34 Million - $7.26 Million	175,248 Added 11.86%	1,652,860 $61.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $44.5 Million - $50.9 Million	-1,230,299 Reduced 45.43%	1,477,612 $55.3 Million
Q1 2018 Oct 18, 2019	BUY	$39.83 - $46.27 $34.1 Million - $39.6 Million	855,879 Added 46.21%	2,707,911 $110 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $228,982 - $266,006	5,749 Added 0.31%	1,852,032 $74.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $8.54 Million - $9.78 Million	-221,155 Reduced 10.7%	1,846,283 $81.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $75 Million - $80.7 Million	2,067,438	2,067,438 $80.6 Million

Others Institutions Holding MAS

# of Institutions

905

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 $17.6B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account