Systematic Financial Management LP Masonite International Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.75 - $131.59 $7.11 Million - $11.2 Million	-84,945 Reduced 40.73%	123,611 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$77.65 - $103.77 $452,777 - $605,082	-5,831 Reduced 2.72%	208,556 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$85.24 - $103.15 $561,561 - $679,552	-6,588 Reduced 2.98%	214,387 $22 Million
Q1 2023 May 12, 2023	SELL	$80.95 - $93.81 $137,129 - $158,914	-1,694 Reduced 0.76%	220,975 $20.1 Million
Q4 2022 Feb 15, 2023	SELL	$66.16 - $82.8 $425,144 - $532,072	-6,426 Reduced 2.8%	222,669 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $147,208 - $207,742	2,219 Added 0.98%	229,095 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $106,471 - $139,000	1,486 Added 0.66%	226,876 $17.4 Million
Q1 2022 May 11, 2022	BUY	$88.61 - $117.84 $3.27 Million - $4.35 Million	36,936 Added 19.6%	225,390 $20 Million
Q4 2021 Feb 14, 2022	SELL	$106.36 - $128.17 $1.32 Million - $1.59 Million	-12,385 Reduced 6.17%	188,454 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$105.13 - $124.08 $448,379 - $529,201	-4,265 Reduced 2.08%	200,839 $21.3 Million
Q2 2021 Aug 12, 2021	BUY	$109.42 - $130.7 $4.82 Million - $5.75 Million	44,031 Added 27.34%	205,104 $22.9 Million
Q1 2021 May 10, 2021	SELL	$95.9 - $119.66 $266,889 - $333,013	-2,783 Reduced 1.7%	161,073 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$78.41 - $108.06 $1.18 Million - $1.63 Million	15,052 Added 10.12%	163,856 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$77.12 - $98.4 $650,738 - $830,299	8,438 Added 6.01%	148,804 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$36.76 - $79.44 $102,964 - $222,511	-2,801 Reduced 1.96%	140,366 $10.9 Million
Q1 2020 May 12, 2020	SELL	$40.17 - $88.63 $32,658 - $72,056	-813 Reduced 0.56%	143,167 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $448,590 - $586,852	7,992 Added 5.88%	143,980 $10.4 Million
Q3 2019 Nov 06, 2019	BUY	$48.46 - $58.02 $851,102 - $1.02 Million	17,563 Added 14.83%	135,988 $7.89 Million
Q2 2019 Jul 26, 2019	BUY	$47.55 - $56.19 $482,632 - $570,328	10,150 Added 9.37%	118,425 $6.24 Million
Q1 2019 May 03, 2019	BUY	$46.0 - $57.67 $312,800 - $392,156	6,800 Added 6.7%	108,275 $5.4 Million
Q4 2018 Feb 13, 2019	BUY	$44.52 - $63.47 $741,258 - $1.06 Million	16,650 Added 19.63%	101,475 $4.55 Million
Q3 2018 Nov 06, 2018	BUY	$63.45 - $73.0 $656,707 - $755,550	10,350 Added 13.9%	84,825 $5.44 Million
Q2 2018 Aug 08, 2018	BUY	$59.7 - $73.2 $353,722 - $433,710	5,925 Added 8.64%	74,475 $5.35 Million
Q1 2018 May 09, 2018	BUY	$58.45 - $74.85 $569,887 - $729,787	9,750 Added 16.58%	68,550 $4.21 Million
Q4 2017 Feb 09, 2018	SELL	$63.05 - $74.8 $3,152 - $3,740	-50 Reduced 0.08%	58,800 $4.36 Million
Q3 2017 Nov 08, 2017	BUY	$58.35 - $78.15 $3.43 Million - $4.6 Million	58,850	58,850 $4.07 Million

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

Call Options Held

Put Options Held

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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...

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