A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Masco Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 368,820 shares of MAS stock, worth $27.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
368,820
Previous 524,568 29.69%
Holding current value
$27.3 Million
Previous $35 Million 11.48%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$64.7 - $83.94 $10.1 Million - $13.1 Million
-155,748 Reduced 29.69%
368,820 $31 Million
Q2 2024

Jul 29, 2024

BUY
$65.48 - $77.9 $15.4 Million - $18.3 Million
234,445 Added 80.81%
524,568 $35 Million
Q1 2024

May 08, 2024

BUY
$64.23 - $78.88 $10.1 Million - $12.4 Million
157,711 Added 119.11%
290,123 $22.9 Million
Q4 2023

Feb 09, 2024

BUY
$48.33 - $69.32 $812,475 - $1.17 Million
16,811 Added 14.54%
132,412 $8.87 Million
Q3 2023

Nov 13, 2023

BUY
$52.63 - $62.01 $5.44 Million - $6.41 Million
103,419 Added 848.95%
115,601 $6.18 Million
Q2 2023

Aug 08, 2023

SELL
$47.04 - $57.38 $1.2 Million - $1.46 Million
-25,438 Reduced 67.62%
12,182 $699,000
Q1 2023

May 08, 2023

SELL
$47.43 - $56.69 $10.2 Million - $12.1 Million
-214,312 Reduced 85.07%
37,620 $1.87 Million
Q4 2022

Feb 09, 2023

SELL
$43.17 - $51.75 $1 Million - $1.2 Million
-23,232 Reduced 8.44%
251,932 $11.8 Million
Q3 2022

Nov 10, 2022

SELL
$45.6 - $56.31 $13.3 Million - $16.4 Million
-291,535 Reduced 51.44%
275,164 $12.8 Million
Q2 2022

Aug 04, 2022

BUY
$47.26 - $57.84 $18.9 Million - $23.1 Million
399,036 Added 238.0%
566,699 $28.7 Million
Q1 2022

May 12, 2022

BUY
$51.0 - $70.21 $1.09 Million - $1.5 Million
21,397 Added 14.63%
167,663 $8.55 Million
Q4 2021

Feb 09, 2022

SELL
$55.87 - $70.23 $887,327 - $1.12 Million
-15,882 Reduced 9.79%
146,266 $10.3 Million
Q3 2021

Nov 08, 2021

SELL
$55.05 - $62.93 $911,022 - $1.04 Million
-16,549 Reduced 9.26%
162,148 $9.01 Million
Q2 2021

Aug 05, 2021

BUY
$57.6 - $67.11 $1.9 Million - $2.22 Million
33,068 Added 22.71%
178,697 $10.5 Million
Q1 2021

May 05, 2021

BUY
$52.84 - $60.13 $1.16 Million - $1.32 Million
21,924 Added 17.72%
145,629 $8.72 Million
Q4 2020

Feb 12, 2021

BUY
$51.59 - $58.07 $5.9 Million - $6.64 Million
114,424 Added 1232.88%
123,705 $6.8 Million
Q3 2020

Nov 09, 2020

SELL
$49.65 - $59.83 $12.7 Million - $15.2 Million
-254,802 Reduced 96.49%
9,281 $512,000
Q2 2020

Aug 04, 2020

SELL
$32.41 - $50.21 $7.38 Million - $11.4 Million
-227,814 Reduced 46.31%
264,083 $13.3 Million
Q1 2020

May 12, 2020

SELL
$27.53 - $49.9 $531,439 - $963,269
-19,304 Reduced 3.78%
491,897 $17 Million
Q4 2019

Feb 11, 2020

BUY
$40.91 - $48.17 $14.3 Million - $16.8 Million
348,373 Added 213.95%
511,201 $24.5 Million
Q3 2019

Nov 12, 2019

BUY
$37.57 - $43.2 $4.82 Million - $5.55 Million
128,405 Added 373.02%
162,828 $6.79 Million
Q2 2019

Aug 02, 2019

SELL
$34.92 - $40.85 $1.29 Million - $1.51 Million
-36,890 Reduced 51.73%
34,423 $1.35 Million
Q1 2019

Apr 26, 2019

SELL
$29.07 - $40.0 $783,843 - $1.08 Million
-26,964 Reduced 27.44%
71,313 $2.8 Million
Q4 2018

Feb 13, 2019

SELL
$27.45 - $36.5 $407,138 - $541,368
-14,832 Reduced 13.11%
98,277 $2.84 Million
Q3 2018

Nov 13, 2018

BUY
$36.6 - $40.33 $62,000 - $68,319
1,694 Added 1.52%
113,109 $4.14 Million
Q2 2018

Aug 01, 2018

BUY
$36.16 - $41.4 $1.46 Million - $1.67 Million
40,339 Added 56.75%
111,415 $4.17 Million
Q1 2018

May 07, 2018

BUY
$39.83 - $46.27 $395,790 - $459,784
9,937 Added 16.25%
71,076 $2.88 Million
Q4 2017

Feb 01, 2018

SELL
$38.61 - $44.24 $15.7 Million - $18 Million
-407,076 Reduced 86.94%
61,139 $2.69 Million
Q3 2017

Nov 02, 2017

BUY
$36.3 - $39.01 $17 Million - $18.3 Million
468,215
468,215 $18.3 Million

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $16.7B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.