Natixis Investment Managers International Masco Corp Transaction History

Natixis Investment Managers International

$1.34 Billion
Q2 2024

A detailed history of Natixis Investment Managers International transactions in Masco Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 1,488 shares of MAS stock, worth $122,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,488

Previous 1,488 -0.0%

Holding current value

$122,224

Previous $117,000 15.38%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$64.23 - $78.88 $23,572 - $28,948	-367 Reduced 19.78%	1,488 $117,000
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $6,368 - $7,503	-121 Reduced 6.12%	1,855 $99,000
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $5,738 - $7,000	-122 Reduced 5.82%	1,976 $113,000
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $49,706 - $59,411	-1,048 Reduced 33.31%	2,098 $104,000
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $51,070 - $61,220	-1,183 Reduced 27.33%	3,146 $146,000
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $91,589 - $112,093	-1,938 Reduced 30.92%	4,329 $219,000
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $116,331 - $160,149	2,281 Added 57.23%	6,267 $319,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $15,531 - $19,523	-278 Reduced 6.52%	3,986 $279,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $14,092 - $16,110	-256 Reduced 5.66%	4,264 $236,000
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $7,027 - $8,187	-122 Reduced 2.63%	4,520 $266,000
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $39,735 - $45,217	752 Added 19.33%	4,642 $278,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $200,685 - $225,892	3,890 New	3,890 $213,000
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $165,880 - $220,569	-6,043 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $26,315 - $28,997	719 Added 13.5%	6,043 $221,000
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $192,515 - $220,413	5,324 New	5,324 $199,000
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $446,987 - $512,166	-11,577 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $420,245 - $451,618	11,577	11,577 $452,000

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 Investment Managers International Masco Corp Transaction History