Natixis Masco Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Masco Corp stock. As of the latest transaction made, Natixis holds 46,948 shares of MAS stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,948

Previous 2,485 1789.26%

Holding current value

$3.8 Million

Previous $196,000 1496.94%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $2.91 Million - $3.46 Million	44,463 Added 1789.26%	46,948 $3.13 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $159,611 - $196,016	2,485 New	2,485 $196,000
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $3.73 Million - $4.47 Million	86,308 Added 269.52%	118,331 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $1.33 Million - $1.64 Million	-29,064 Reduced 47.58%	32,023 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $7.6 Million - $9.3 Million	-160,760 Reduced 72.46%	61,087 $3.09 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $11 Million - $15.2 Million	216,071 Added 3740.84%	221,847 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $5.05 Million - $6.35 Million	-90,458 Reduced 94.0%	5,776 $406,000
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $4.27 Million - $4.88 Million	77,489 Added 413.38%	96,234 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $90,662 - $105,631	1,574 Added 9.17%	18,745 $1.1 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $23.2 Million - $26.4 Million	-438,873 Reduced 96.23%	17,171 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $16.4 Million - $18.5 Million	318,406 Added 231.34%	456,044 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $6.83 Million - $8.23 Million	137,638 New	137,638 $7.59 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $3.92 Million - $7.11 Million	-142,473 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $5.6 Million - $6.59 Million	136,906 Added 2459.24%	142,473 $6.85 Million
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $2.79 Million - $3.21 Million	-74,192 Reduced 93.02%	5,567 $232,000
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $2.79 Million - $3.26 Million	79,759 New	79,759 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $5.59 Million - $6.16 Million	-152,808 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $806,765 - $923,675	-22,311 Reduced 12.74%	152,808 $5.7 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $5.31 Million - $6.17 Million	-133,437 Reduced 43.25%	175,119 $7.06 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $7.34 Million - $8.41 Million	190,182 Added 160.66%	308,556 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $4.3 Million - $4.62 Million	118,374	118,374 $4.62 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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