Impax Asset Management Group PLC Masco Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Masco Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 2,542,261 shares of MAS stock, worth $206 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,542,261

Previous 2,542,261 -0.0%

Holding current value

$206 Million

Previous $213 Million -0.0%

% of portfolio

0.93%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.7 - $83.94 $20.2 Million - $26.3 Million	-312,795 Reduced 10.96%	2,542,261 $213 Million
Q2 2024 Nov 08, 2024	BUY	$65.48 - $77.9 $20.5 Million - $24.4 Million	312,795 Added 12.3%	2,855,056 $190 Million
Q2 2024 Aug 05, 2024	BUY	$65.48 - $77.9 $17 Million - $20.2 Million	259,205 Added 9.99%	2,855,056 $190 Million
Q1 2024 Apr 30, 2024	SELL	$64.23 - $78.88 $30.7 Million - $37.7 Million	-478,056 Reduced 15.55%	2,595,851 $205 Million
Q4 2023 Jan 26, 2024	SELL	$48.33 - $69.32 $632,011 - $906,497	-13,077 Reduced 0.42%	3,073,907 $206 Million
Q3 2023 Nov 07, 2023	SELL	$52.63 - $62.01 $13,104 - $15,440	-249 Reduced 0.01%	3,086,984 $165 Million
Q2 2023 Aug 07, 2023	BUY	$47.04 - $57.38 $2.08 Million - $2.53 Million	44,116 Added 1.45%	3,087,233 $177 Million
Q1 2023 May 10, 2023	BUY	$47.43 - $56.69 $22.1 Million - $26.4 Million	465,102 Added 18.04%	3,043,117 $151 Million
Q4 2022 Feb 09, 2023	BUY	$43.17 - $51.75 $8.09 Million - $9.7 Million	187,421 Added 7.84%	2,578,015 $120 Million
Q3 2022 Nov 08, 2022	BUY	$45.6 - $56.31 $619,430 - $764,915	13,584 Added 0.57%	2,390,594 $112 Million
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $17.1 Million - $20.9 Million	362,031 Added 17.97%	2,377,010 $120 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $103 Million - $141 Million	2,014,979 New	2,014,979 $103 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $210,279 - $241,790	-5,597 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $1.22 Million - $1.43 Million	-35,000 Reduced 86.21%	5,597 $220,000
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $1.49 Million - $1.64 Million	40,597 New	40,597 $1.49 Million

Others Institutions Holding MAS

# of Institutions

871

Shares Held

210M

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 $18.3B
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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Impax Asset Management Group PLC Masco Corp Transaction History