Robeco Schweiz Ag Masco Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q2 2024

A detailed history of Robeco Schweiz Ag transactions in Masco Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 445,538 shares of MAS stock, worth $36.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

445,538

Previous 584,025 23.71%

Holding current value

$36.6 Million

Previous $46.1 Million 35.52%

% of portfolio

0.61%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.48 - $77.9 $9.07 Million - $10.8 Million	-138,487 Reduced 23.71%	445,538 $29.7 Million
Q1 2024 Apr 25, 2024	SELL	$64.23 - $78.88 $1.08 Million - $1.33 Million	-16,880 Reduced 2.81%	584,025 $46.1 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $18.5 Million - $26.5 Million	-382,580 Reduced 38.9%	600,905 $40.2 Million
Q3 2023 Nov 07, 2023	SELL	$52.63 - $62.01 $9.18 Million - $10.8 Million	-174,514 Reduced 15.07%	983,485 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $9.85 Million - $12 Million	209,399 Added 22.07%	1,157,999 $66.4 Million
Q1 2023 May 05, 2023	SELL	$47.43 - $56.69 $28,458 - $34,014	-600 Reduced 0.06%	948,600 $47.2 Million
Q4 2022 Feb 06, 2023	SELL	$43.17 - $51.75 $1.75 Million - $2.1 Million	-40,600 Reduced 4.1%	949,200 $44.3 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $21.1 Million - $26.1 Million	-463,700 Reduced 31.9%	989,800 $46.2 Million
Q2 2022 Aug 03, 2022	SELL	$47.26 - $57.84 $15.9 Million - $19.5 Million	-336,551 Reduced 18.8%	1,453,500 $73.5 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $660,501 - $909,289	12,951 Added 0.73%	1,790,051 $91.3 Million
Q4 2021 Feb 08, 2022	BUY	$55.87 - $70.23 $1.7 Million - $2.13 Million	30,395 Added 1.74%	1,777,100 $125 Million
Q3 2021 Oct 13, 2021	BUY	$55.05 - $62.93 $2.21 Million - $2.52 Million	40,117 Added 2.35%	1,746,705 $97 Million
Q2 2021 Jul 15, 2021	BUY	$57.6 - $67.11 $41.6 Million - $48.5 Million	722,988 Added 73.5%	1,706,588 $101 Million
Q1 2021 May 04, 2021	BUY	$52.84 - $60.13 $7.55 Million - $8.59 Million	142,900 Added 17.0%	983,600 $58.9 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $8.62 Million - $9.7 Million	167,100 Added 24.81%	840,700 $46.2 Million
Q3 2020 Oct 13, 2020	SELL	$49.65 - $59.83 $6.73 Million - $8.11 Million	-135,600 Reduced 16.76%	673,600 $37.1 Million
Q2 2020 Jul 07, 2020	SELL	$32.41 - $50.21 $5.5 Million - $8.53 Million	-169,800 Reduced 17.34%	809,200 $4.06 Million
Q1 2020 Apr 10, 2020	BUY	$27.53 - $49.9 $801,838 - $1.45 Million	29,126 Added 3.07%	979,000 $34.5 Million
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $17.9 Million - $21.1 Million	437,374 Added 85.34%	949,874 $48,000
Q3 2019 Oct 18, 2019	BUY	$37.57 - $43.2 $5.99 Million - $6.89 Million	159,500 Added 45.18%	512,500 $21.4 Million
Q2 2019 Jul 31, 2019	BUY	$34.92 - $40.85 $419,040 - $490,200	12,000 Added 3.52%	353,000 $13.8 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $11.9 Million - $16.4 Million	-408,960 Reduced 54.53%	341,000 $13.4 Million
Q4 2018 Feb 01, 2019	SELL	$27.45 - $36.5 $11,172 - $14,855	-407 Reduced 0.05%	749,960 $21.7 Million
Q3 2018 Oct 30, 2018	BUY	$36.6 - $40.33 $3.12 Million - $3.44 Million	85,186 Added 12.81%	750,367 $28 Million
Q2 2018 Aug 09, 2018	BUY	$36.16 - $41.4 $7.27 Million - $8.32 Million	200,964 Added 43.29%	665,181 $24.7 Million
Q1 2018 May 16, 2018	BUY	$39.83 - $46.27 $2.51 Million - $2.92 Million	63,029 Added 15.71%	464,217 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $477,103 - $546,673	12,357 Added 3.18%	401,188 $17.7 Million
Q3 2017 Nov 09, 2017	BUY	$36.3 - $39.01 $1.19 Million - $1.28 Million	32,871 Added 9.23%	388,831 $15.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	355,960	355,960 $13.5 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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Robeco Schweiz Ag Masco Corp Transaction History