News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 0 | -75,797 | 0 | -3,537,446,000 | |
| 12/31/2022 | MASCO CORP /DE/ | MAS | 75,797 | 0 | 3,537,446,000 | 3,533,907,000 | $46,670.00 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 75,797 | 12,895 | 3,539,000 | 356,000 | $46.69 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 62,902 | 7,907 | 3,183,000 | 343,000 | $50.60 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 54,995 | 54,995 | 2,840,000 | 2,840,000 | $51.64 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 0 | -7,099 | 0 | -394,000 | |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 7,099 | 0 | 394,000 | -24,000 | $55.50 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 7,099 | -405 | 418,000 | -31,000 | $58.88 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 7,504 | -9,325 | 449,000 | -473,000 | $59.83 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 16,829 | 0 | 922,000 | -6,000 | $54.79 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 16,829 | 16,829 | 928,000 | 928,000 | $55.14 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 0 | -4,153 | 0 | -200,000 | |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 4,153 | -14,574 | 200,000 | -577,000 | $48.16 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 18,727 | 8,314 | 777,000 | 370,000 | $41.49 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 10,413 | -10,300 | 407,000 | -403,000 | $39.09 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 20,713 | 10,413 | 810,000 | 509,000 | $39.11 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 10,300 | 0 | 301,000 | -81,000 | $29.22 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 10,300 | 0 | 382,000 | -4,000 | $37.09 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 10,300 | -31,183 | 386,000 | -1,259,000 | $37.48 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 41,483 | 26,225 | 1,645,000 | 968,000 | $39.65 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 15,258 | 15,258 | 677,000 | 677,000 | $44.37 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 0 | -66,044 | 0 | -2,262,000 | |
| 09/30/2016 | MASCO CORP /DE/ | MAS | 66,044 | 66,044 | 2,262,000 | 2,262,000 | $34.25 |
| 12/31/2015 | MASCO CORP /DE/ | MAS | 0 | -111,213 | 0 | -3,278,000 | |
| 09/30/2015 | MASCO CORP /DE/ | MAS | 111,213 | 111,213 | 2,769,000 | 2,769,000 | $24.90 |
| 06/30/2015 | MASCO CORP /DE/ | MAS | 122,648 | 122,648 | 3,278,000 | 3,278,000 | $26.73 |
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