Arrowstreet Capital, Limited Partnership Masonite International Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.75 - $131.59 $3.23 Million - $5.08 Million	-38,567 Reduced 78.1%	10,815 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $2.45 Million - $3.27 Million	31,519 Added 176.45%	49,382 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $1.64 Million - $1.93 Million	17,863 New	17,863 $1.67 Million
Q1 2023 May 15, 2023	BUY	$80.95 - $93.81 $1.39 Million - $1.62 Million	17,232 New	17,232 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$106.36 - $128.17 $19.8 Million - $23.9 Million	-186,184 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$105.13 - $124.08 $932,082 - $1.1 Million	8,866 Added 5.0%	186,184 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$109.42 - $130.7 $4.26 Million - $5.09 Million	-38,918 Reduced 18.0%	177,318 $19.8 Million
Q1 2021 May 14, 2021	SELL	$95.9 - $119.66 $3.41 Million - $4.25 Million	-35,550 Reduced 14.12%	216,236 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$78.41 - $108.06 $5.83 Million - $8.04 Million	-74,396 Reduced 22.81%	251,786 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$77.12 - $98.4 $589,428 - $752,071	-7,643 Reduced 2.29%	326,182 $32.1 Million
Q2 2020 Aug 12, 2020	SELL	$36.76 - $79.44 $176,448 - $381,312	-4,800 Reduced 1.42%	333,825 $26 Million
Q1 2020 May 15, 2020	BUY	$40.17 - $88.63 $7.16 Million - $15.8 Million	178,352 Added 111.28%	338,625 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$56.13 - $73.43 $9 Million - $11.8 Million	160,273 New	160,273 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.46 - $58.02 $4.63 Million - $5.55 Million	-95,582 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.55 - $56.19 $408,739 - $483,009	8,596 Added 9.88%	95,582 $5.04 Million
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $4 Million - $5.02 Million	86,986 New	86,986 $4.34 Million
Q1 2018 May 14, 2018	SELL	$58.45 - $74.85 $1.45 Million - $1.86 Million	-24,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.05 - $74.8 $1.56 Million - $1.86 Million	24,800	24,800 $1.84 Million

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

Call Options Held

Put Options Held

View Full List

About MASONITE INTERNATIONAL CORP

Ticker DOOR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,268,300
Description
Masonite International Corporation designs, manufactures, markets, and distributes interior and exterior doors for the new construction and repair, renovation, and remodeling sectors of the residential and non-residential building construction markets worldwide. It offers molded panel, flush, stile and rail, steel, and fiberglass residential doo...

More about DOOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account