Squarepoint Ops LLC Masonite International Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.75 - $131.59 $1.71 Million - $2.69 Million	-20,414 Reduced 84.23%	3,823 $502,000
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $1.66 Million - $2.22 Million	21,358 Added 741.85%	24,237 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$85.24 - $103.15 $245,405 - $296,968	2,879 New	2,879 $294,000
Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $1.45 Million - $1.9 Million	20,282 New	20,282 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $1.15 Million - $1.36 Million	-10,961 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $205,381 - $245,323	1,877 Added 20.66%	10,961 $1.23 Million
Q1 2021 May 17, 2021	BUY	$95.9 - $119.66 $871,155 - $1.09 Million	9,084 New	9,084 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$78.41 - $108.06 $784,100 - $1.08 Million	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$77.12 - $98.4 $541,768 - $691,260	7,025 Added 236.13%	10,000 $984,000
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $353,815 - $764,610	-9,625 Reduced 76.39%	2,975 $231,000
Q1 2020 May 15, 2020	SELL	$40.17 - $88.63 $773,111 - $1.71 Million	-19,246 Reduced 60.43%	12,600 $598,000
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $1.49 Million - $1.94 Million	26,466 Added 491.93%	31,846 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.46 - $58.02 $260,714 - $312,147	5,380 New	5,380 $312,000
Q2 2019 Aug 14, 2019	SELL	$47.55 - $56.19 $316,445 - $373,944	-6,655 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.0 - $57.67 $334,236 - $419,030	-7,266 Reduced 52.19%	6,655 $332,000
Q4 2018 Feb 14, 2019	SELL	$44.52 - $63.47 $798,199 - $1.14 Million	-17,929 Reduced 56.29%	13,921 $624,000
Q3 2018 Nov 14, 2018	BUY	$63.45 - $73.0 $2.02 Million - $2.33 Million	31,850 New	31,850 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $73.2 $226,860 - $278,160	-3,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$58.45 - $74.85 $916,729 - $1.17 Million	-15,684 Reduced 80.5%	3,800 $233,000
Q4 2017 Feb 14, 2018	BUY	$63.05 - $74.8 $915,422 - $1.09 Million	14,519 Added 292.43%	19,484 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$58.35 - $78.15 $289,707 - $388,014	4,965	4,965 $344,000

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account