Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Masco Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$47.43 - $56.69 $870,625 - $1.04 Million	-18,356 Reduced 24.22%	57,441 $2.86 Million
Q3 2022 Oct 18, 2022	BUY	$45.6 - $56.31 $588,012 - $726,117	12,895 Added 20.5%	75,797 $3.54 Million
Q2 2022 Jul 19, 2022	BUY	$47.26 - $57.84 $373,684 - $457,340	7,907 Added 14.38%	62,902 $3.18 Million
Q1 2022 Apr 13, 2022	BUY	$51.0 - $70.21 $2.8 Million - $3.86 Million	54,995 New	54,995 $2.84 Million
Q4 2021 Jan 25, 2022	SELL	$55.87 - $70.23 $396,621 - $498,562	-7,099 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$57.6 - $67.11 $23,328 - $27,179	-405 Reduced 5.4%	7,099 $418,000
Q1 2021 Apr 20, 2021	SELL	$52.84 - $60.13 $492,733 - $560,712	-9,325 Reduced 55.41%	7,504 $449,000
Q3 2020 Oct 20, 2020	BUY	$49.65 - $59.83 $835,559 - $1.01 Million	16,829 New	16,829 $928,000
Q1 2020 Apr 23, 2020	SELL	$27.53 - $49.9 $114,332 - $207,234	-4,153 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$40.91 - $48.17 $596,222 - $702,029	-14,574 Reduced 77.82%	4,153 $200,000
Q3 2019 Oct 29, 2019	BUY	$37.57 - $43.2 $312,356 - $359,164	8,314 Added 79.84%	18,727 $777,000
Q2 2019 Jul 17, 2019	SELL	$34.92 - $40.85 $359,676 - $420,755	-10,300 Reduced 49.73%	10,413 $407,000
Q1 2019 Apr 29, 2019	BUY	$29.07 - $40.0 $302,705 - $416,520	10,413 Added 101.1%	20,713 $810,000
Q2 2018 Jul 17, 2018	SELL	$36.16 - $41.4 $1.13 Million - $1.29 Million	-31,183 Reduced 75.17%	10,300 $386,000
Q1 2018 May 02, 2018	BUY	$39.83 - $46.27 $1.04 Million - $1.21 Million	26,225 Added 171.88%	41,483 $1.65 Million
Q4 2017 Jan 26, 2018	BUY	$38.61 - $44.24 $589,111 - $675,013	15,258	15,258 $677,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

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

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