Nordea Investment Management Ab Masco Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Masco Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,477,284 shares of MAS stock, worth $196 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,477,284

Previous 2,364,269 4.78%

Holding current value

$196 Million

Previous $158 Million 31.92%

% of portfolio

0.24%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.7 - $83.94 $7.31 Million - $9.49 Million	113,015 Added 4.78%	2,477,284 $208 Million
Q2 2024 Aug 08, 2024	BUY	$65.48 - $77.9 $25.2 Million - $30 Million	384,745 Added 19.44%	2,364,269 $158 Million
Q1 2024 May 02, 2024	BUY	$64.23 - $78.88 $1.42 Million - $1.75 Million	22,167 Added 1.13%	1,979,524 $156 Million
Q4 2023 Jan 10, 2024	BUY	$48.33 - $69.32 $12.3 Million - $17.6 Million	254,285 Added 14.93%	1,957,357 $131 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $2.3 Million - $2.71 Million	-43,766 Reduced 2.51%	1,703,072 $91 Million
Q2 2023 Jul 07, 2023	BUY	$47.04 - $57.38 $717,595 - $875,331	15,255 Added 0.88%	1,746,838 $100 Million
Q1 2023 Apr 19, 2023	BUY	$47.43 - $56.69 $12.6 Million - $15 Million	265,360 Added 18.1%	1,731,583 $86.1 Million
Q4 2022 Feb 08, 2023	SELL	$43.17 - $51.75 $233,161 - $279,501	-5,401 Reduced 0.37%	1,466,223 $68.4 Million
Q3 2022 Oct 19, 2022	SELL	$45.6 - $56.31 $2.06 Million - $2.54 Million	-45,104 Reduced 2.97%	1,471,624 $69.4 Million
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $157,328 - $192,549	-3,329 Reduced 0.22%	1,516,728 $75.1 Million
Q1 2022 Apr 11, 2022	BUY	$51.0 - $70.21 $1.35 Million - $1.86 Million	26,522 Added 1.78%	1,520,057 $80.3 Million
Q4 2021 Jan 20, 2022	SELL	$55.87 - $70.23 $569,985 - $716,486	-10,202 Reduced 0.68%	1,493,535 $104 Million
Q3 2021 Nov 01, 2021	SELL	$55.05 - $62.93 $82.8 Million - $94.6 Million	-1,503,737 Reduced 50.0%	1,503,737 $84.3 Million
Q3 2021 Nov 01, 2021	BUY	$55.05 - $62.93 $84.2 Million - $96.3 Million	1,530,169 Added 103.58%	3,007,474 $167 Million
Q2 2021 Jul 16, 2021	BUY	$57.6 - $67.11 $605,376 - $705,326	10,510 Added 0.72%	1,477,305 $87 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $1.4 Million - $1.59 Million	26,516 Added 1.84%	1,466,795 $88.1 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $971,026 - $1.09 Million	18,822 Added 1.32%	1,440,279 $79.1 Million
Q3 2020 Nov 09, 2020	SELL	$49.65 - $59.83 $67.1 Million - $80.9 Million	-1,351,677 Reduced 48.74%	1,421,457 $80.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $51.1 Million - $79.1 Million	1,576,285 Added 131.7%	2,773,134 $139 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $406,452 - $736,723	14,764 Added 1.25%	1,196,849 $41.3 Million
Q4 2019 Feb 11, 2020	BUY	$40.91 - $48.17 $1.72 Million - $2.03 Million	42,065 Added 3.69%	1,182,085 $57 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $401,097 - $461,203	10,676 Added 0.95%	1,140,020 $47.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $5.89 Million - $6.89 Million	168,779 Added 17.57%	1,129,344 $44.3 Million
Q1 2019 May 20, 2019	SELL	$29.07 - $40.0 $2.29 Million - $3.15 Million	-78,651 Reduced 7.57%	960,565 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $1.17 Million - $1.55 Million	42,491 Added 4.26%	1,039,216 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $1.15 Million - $1.27 Million	31,466 Added 3.26%	996,725 $36.5 Million
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $4.62 Million - $5.29 Million	127,683 Added 15.24%	965,259 $36.1 Million
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $3.25 Million - $3.78 Million	81,626 Added 10.8%	837,576 $33.9 Million
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $1.05 Million - $1.2 Million	27,132 Added 3.72%	755,950 $33.2 Million
Q3 2017 Nov 09, 2017	BUY	$36.3 - $39.01 $26.5 Million - $28.4 Million	728,818	728,818 $28.4 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Masco Corp Transaction History