Masco Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Masco Corporation (MAS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Masco Corporation
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Quarterly reported holdings in Masco Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 990k | 83.94 |
| 2024-06-30 | $6.2M | 94k | 66.67 |
| 2024-03-31 | $33M | 415k | 78.88 |
| 2023-12-31 | $2.6M | 39k | 66.98 |
| 2023-06-30 | $375k | 6.5k | 57.38 |
| 2023-03-31 | $325k | 6.5k | 49.72 |
| 2022-12-31 | $1.7M | 35k | 46.67 |
| 2022-09-30 | $373k | 8.0k | 46.73 |
| 2019-12-31 | $2.2M | 46k | 47.98 |
| 2019-09-30 | $450k | 11k | 41.67 |
| 2019-06-30 | $381k | 9.7k | 39.28 |
| 2019-03-31 | $291k | 7.4k | 39.32 |
| 2018-09-30 | $1.1M | 29k | 36.61 |
| 2018-06-30 | $14M | 370k | 37.42 |
| 2018-03-31 | $526k | 13k | 40.43 |
| 2017-12-31 | $2.4M | 56k | 43.94 |
| 2017-09-30 | $5.1M | 132k | 39.01 |
| 2017-06-30 | $8.0M | 210k | 38.21 |
| 2017-03-31 | $777k | 23k | 33.97 |
More positions owned by Assenagon Asset Management
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