Natixis Advisors, L.P. Masco Corp Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Masco Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 229,325 shares of MAS stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,325

Previous 231,225 0.82%

Holding current value

$18.8 Million

Previous $16.4 Million 6.71%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$65.48 - $77.9 $124,412 - $148,010	-1,900 Reduced 0.82%	229,325 $15.3 Million
Q1 2024 Apr 25, 2024	SELL	$64.23 - $78.88 $1.08 Million - $1.33 Million	-16,873 Reduced 6.8%	231,225 $16.4 Million
Q4 2023 Feb 06, 2024	SELL	$48.33 - $69.32 $85,785 - $123,042	-1,775 Reduced 0.71%	248,098 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $558,088 - $657,554	-10,604 Reduced 4.07%	249,873 $13.4 Million
Q2 2023 Aug 15, 2023	SELL	$47.04 - $57.38 $3.13 Million - $3.81 Million	-66,442 Reduced 20.32%	260,477 $14.9 Million
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $909,470 - $1.09 Million	19,175 Added 6.23%	326,919 $16.3 Million
Q4 2022 Jan 27, 2023	BUY	$43.17 - $51.75 $1.42 Million - $1.7 Million	32,921 Added 11.98%	307,744 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $123,211 - $152,149	2,702 Added 0.99%	274,823 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $5.39 Million - $6.6 Million	114,106 Added 72.21%	272,121 $13.8 Million
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $3.83 Million - $5.28 Million	-75,174 Reduced 32.24%	158,015 $8.06 Million
Q4 2021 Feb 08, 2022	BUY	$55.87 - $70.23 $2.27 Million - $2.85 Million	40,556 Added 21.05%	233,189 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $3.63 Million - $4.15 Million	65,936 Added 52.04%	192,633 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $2.35 Million - $2.74 Million	40,873 Added 47.62%	126,697 $7.46 Million
Q1 2021 May 05, 2021	BUY	$52.84 - $60.13 $302,931 - $344,725	5,733 Added 7.16%	85,824 $5.14 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $3.07 Million - $3.45 Million	59,441 Added 287.85%	80,091 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $3.01 Million - $3.62 Million	-60,568 Reduced 74.57%	20,650 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$32.41 - $50.21 $31,794 - $49,256	981 Added 1.22%	81,218 $4.08 Million
Q1 2020 Apr 27, 2020	BUY	$27.53 - $49.9 $324,854 - $588,820	11,800 Added 17.24%	80,237 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$40.91 - $48.17 $112,175 - $132,082	2,742 Added 4.17%	68,437 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $43,881 - $50,457	1,168 Added 1.81%	65,695 $2.74 Million
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $1.23 Million - $1.44 Million	-35,213 Reduced 35.3%	64,527 $2.53 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $1.51 Million - $2.08 Million	52,108 Added 109.4%	99,740 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $943,044 - $1.25 Million	34,355 Added 258.76%	47,632 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $44,322 - $48,839	-1,211 Reduced 8.36%	13,277 $486,000
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $1.18 Million - $1.35 Million	-32,496 Reduced 69.16%	14,488 $0
Q1 2018 May 10, 2018	BUY	$39.83 - $46.27 $41,821 - $48,583	1,050 Added 2.29%	46,984 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $338,686 - $388,073	-8,772 Reduced 16.03%	45,934 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $1.99 Million - $2.13 Million	54,706	54,706 $2.13 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.5B
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...

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Natixis Advisors, L.P. Masco Corp Transaction History