Robeco Institutional Asset Management B.V. Masco Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Masco Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 241,331 shares of MAS stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

241,331

Previous 344,211 29.89%

Holding current value

$18.6 Million

Previous $22.9 Million 11.73%

% of portfolio

0.04%

Previous 0.05%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.7 - $83.94 $6.66 Million - $8.64 Million	-102,880 Reduced 29.89%	241,331 $20.3 Million
Q2 2024 Jul 22, 2024	SELL	$65.48 - $77.9 $3.73 Million - $4.44 Million	-57,004 Reduced 14.21%	344,211 $22.9 Million
Q1 2024 Apr 24, 2024	BUY	$64.23 - $78.88 $13.6 Million - $16.7 Million	211,089 Added 111.03%	401,215 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $5.54 Million - $7.95 Million	114,665 Added 151.95%	190,126 $12.7 Million
Q4 2023 Feb 08, 2024	SELL	$48.33 - $69.32 $5.48 Million - $7.86 Million	-113,375 Reduced 60.04%	75,461 $190 Million
Q3 2023 Oct 23, 2023	BUY	$52.63 - $62.01 $1.59 Million - $1.87 Million	30,116 Added 18.97%	188,836 $10.1 Million
Q2 2023 Jul 24, 2023	BUY	$47.04 - $57.38 $265,728 - $324,139	5,649 Added 3.69%	158,720 $9.11 Million
Q1 2023 May 03, 2023	BUY	$47.43 - $56.69 $41,880 - $50,057	883 Added 0.58%	153,071 $7.61 Million
Q4 2022 Feb 06, 2023	SELL	$43.17 - $51.75 $3.16 Million - $3.79 Million	-73,180 Reduced 32.47%	152,188 $7.1 Million
Q3 2022 Dec 01, 2022	SELL	$45.6 - $56.31 $18.6 Million - $22.9 Million	-407,560 Reduced 64.39%	225,368 $10.5 Million
Q3 2022 Oct 26, 2022	SELL	$45.6 - $56.31 $19.1 Million - $23.6 Million	-418,260 Reduced 63.05%	245,168 $11.4 Million
Q2 2022 Dec 01, 2022	SELL	$47.26 - $57.84 $83.2 Million - $102 Million	-1,759,907 Reduced 73.55%	632,928 $32 Million
Q2 2022 Jul 27, 2022	SELL	$47.26 - $57.84 $81.7 Million - $100 Million	-1,729,407 Reduced 72.27%	663,428 $33.6 Million
Q1 2022 Dec 01, 2022	BUY	$51.0 - $70.21 $7.48 Million - $10.3 Million	146,606 Added 6.53%	2,392,835 $122 Million
Q1 2022 Apr 26, 2022	BUY	$51.0 - $70.21 $7.48 Million - $10.3 Million	146,606 Added 6.53%	2,392,835 $122 Million
Q4 2021 Dec 01, 2022	BUY	$55.87 - $70.23 $3.25 Million - $4.09 Million	58,204 Added 2.66%	2,246,229 $158 Million
Q4 2021 Jan 31, 2022	BUY	$55.87 - $70.23 $3.25 Million - $4.09 Million	58,204 Added 2.66%	2,246,229 $158 Million
Q3 2021 Dec 01, 2022	SELL	$55.05 - $62.93 $5.67 Million - $6.48 Million	-103,012 Reduced 4.5%	2,188,025 $122 Million
Q3 2021 Oct 20, 2021	SELL	$55.05 - $62.93 $5.67 Million - $6.48 Million	-103,012 Reduced 4.5%	2,188,025 $122 Million
Q2 2021 Dec 01, 2022	BUY	$57.6 - $67.11 $35.4 Million - $41.3 Million	615,357 Added 36.72%	2,291,037 $135 Million
Q2 2021 Jul 28, 2021	BUY	$57.6 - $67.11 $35.4 Million - $41.3 Million	615,357 Added 36.72%	2,291,037 $135 Million
Q1 2021 Dec 01, 2022	BUY	$52.84 - $60.13 $75.6 Million - $86 Million	1,430,512 Added 583.48%	1,675,680 $100 Million
Q1 2021 Apr 23, 2021	BUY	$52.84 - $60.13 $5.23 Million - $5.95 Million	98,963 Added 6.28%	1,675,680 $100 Million
Q4 2020 Dec 01, 2022	BUY	$51.59 - $58.07 $68.7 Million - $77.3 Million	1,331,549 Added 543.12%	1,576,717 $86.6 Million
Q4 2020 Jan 28, 2021	BUY	$51.59 - $58.07 $39.1 Million - $44 Million	756,989 Added 92.35%	1,576,717 $86.6 Million
Q3 2020 Oct 29, 2020	BUY	$49.65 - $59.83 $4.67 Million - $5.62 Million	93,974 Added 12.95%	819,728 $45.2 Million
Q2 2020 Jul 20, 2020	BUY	$32.41 - $50.21 $9.89 Million - $15.3 Million	305,263 Added 72.6%	725,754 $36.4 Million
Q1 2020 Apr 30, 2020	BUY	$27.53 - $49.9 $1.72 Million - $3.12 Million	62,618 Added 17.5%	420,491 $14.5 Million
Q4 2019 Feb 06, 2020	BUY	$40.91 - $48.17 $8.95 Million - $10.5 Million	218,890 Added 157.49%	357,873 $17.2 Million
Q2 2019 Jan 19, 2021	SELL	$34.92 - $40.85 $358,139 - $418,957	-10,256 Reduced 6.87%	138,983 $5.45 Million
Q2 2019 Jul 19, 2019	BUY	$34.92 - $40.85 $616,687 - $721,411	17,660 Added 13.42%	149,239 $5.86 Million
Q1 2019 Jan 19, 2021	SELL	$29.07 - $40.0 $282,705 - $389,000	-9,725 Reduced 6.88%	131,579 $5.17 Million
Q1 2019 May 02, 2019	BUY	$29.07 - $40.0 $2.31 Million - $3.18 Million	79,440 Added 128.41%	141,304 $5.56 Million
Q4 2018 Jan 19, 2021	SELL	$27.45 - $36.5 $564,207 - $750,221	-20,554 Reduced 24.94%	61,864 $1.81 Million
Q4 2018 Feb 08, 2019	BUY	$27.45 - $36.5 $239,254 - $318,134	8,716 Added 11.83%	82,418 $2.41 Million
Q3 2018 Jan 19, 2021	SELL	$36.6 - $40.33 $710,662 - $783,087	-19,417 Reduced 20.85%	73,702 $2.7 Million
Q3 2018 Oct 25, 2018	BUY	$36.6 - $40.33 $417,130 - $459,641	11,397 Added 13.95%	93,119 $3.41 Million
Q2 2018 Jan 19, 2021	SELL	$36.16 - $41.4 $777,656 - $890,348	-21,506 Reduced 20.83%	81,722 $3.06 Million
Q2 2018 Aug 03, 2018	BUY	$36.16 - $41.4 $422,601 - $483,841	11,687 Added 12.77%	103,228 $3.86 Million
Q1 2018 Jan 19, 2021	SELL	$39.83 - $46.27 $642,019 - $745,826	-16,119 Reduced 14.97%	91,541 $3.7 Million
Q1 2018 May 07, 2018	BUY	$39.83 - $46.27 $1.12 Million - $1.3 Million	28,108 Added 35.33%	107,660 $4.36 Million
Q4 2017 Jan 25, 2018	BUY	$38.61 - $44.24 $542,470 - $621,572	14,050 Added 21.45%	79,552 $3.5 Million
Q3 2017 Oct 17, 2017	BUY	$36.3 - $39.01 $1,851 - $1,989	51 Added 0.08%	65,502 $2.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,660 Added 36.95%	65,451 $2.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	47,791	47,791 $1.63 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.4B
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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Robeco Institutional Asset Management B.V. Masco Corp Transaction History