Purchases and Sales Made in Q2 2021 in Masonite International Corp (DOOR)
This table provides information about the institutional ownership of Masonite International Corp (DOOR) during Q2 2021. The information is specifically focused on institutions that hold shares of MASONITE INTERNATIONAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.45MNew |
$268M - $320M
|
2.45M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.67MNew |
$183M - $219M
|
1.67M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
421KNew |
$46M - $55M
|
421K
$0
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
288KNew |
$31.5M - $37.7M
|
288K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
241KNew |
$26.4M - $31.5M
|
241K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
186K+ 40.53% |
$20.4M - $24.4M
|
646K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
128KNew |
$14M - $16.8M
|
128K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
121KNew |
$13.2M - $15.8M
|
121K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
107K+ 22.07% |
$11.7M - $14M
|
593K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
82.6K+ 17.17% |
$9.03M - $10.8M
|
564K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
81.8K+ 16.51% |
$8.95M - $10.7M
|
577K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
47.9K+ 23.0% |
$5.25M - $6.27M
|
256K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
46.6KNew |
$5.1M - $6.09M
|
46.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
44K+ 27.34% |
$4.82M - $5.75M
|
205K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
39.8K+ 11.59% |
$4.35M - $5.2M
|
383K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
23.6K+ 9.76% |
$2.58M - $3.08M
|
265K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.6KNew |
$2.26M - $2.7M
|
20.6K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
19.7K+ 11.35% |
$2.16M - $2.57M
|
193K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.3K+ 5.05% |
$2.12M - $2.53M
|
403K
$0
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
17.8KNew |
$1.95M - $2.33M
|
17.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
17.7K+ 7.45% |
$1.93M - $2.31M
|
255K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.4K+ 213.65% |
$1.9M - $2.27M
|
25.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.1KNew |
$1.76M - $2.1M
|
16.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
14.7K+ 3.11% |
$1.61M - $1.92M
|
488K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
14.1KNew |
$1.54M - $1.84M
|
14.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$1.3M - $1.55M
|
11.9K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
10.5KNew |
$1.14M - $1.37M
|
10.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.1KNew |
$995K - $1.19M
|
9.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.55K+ 289.77% |
$936K - $1.12M
|
11.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.23K+ 2.83% |
$900K - $1.08M
|
299K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
8.18K+ 11.11% |
$895K - $1.07M
|
81.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.71K+ 111816.67% |
$734K - $877K
|
6.72K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.02K+ 108.13% |
$658K - $786K
|
11.6K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.91K+ 16.48% |
$646K - $772K
|
41.8K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.48K+ 443.28% |
$600K - $716K
|
6.72K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.41KNew |
$592K - $707K
|
5.41K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
5.1K+ 8.89% |
$558K - $667K
|
62.5K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.02K+ 4.07% |
$549K - $656K
|
128K
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.85KNew |
$531K - $634K
|
4.85K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.74KNew |
$519K - $619K
|
4.74K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.12K+ 185.53% |
$450K - $538K
|
6.34K
$0
|
|
|
Aug 06, 2024
Q2 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.19K+ 227.93% |
$349K - $417K
|
4.59K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.1KNew |
$340K - $406K
|
3.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.04K+ 40.04% |
$332K - $397K
|
10.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.63K+ 140.9% |
$288K - $344K
|
4.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.39K+ 56.96% |
$262K - $312K
|
6.59K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.36K+ 44.43% |
$259K - $309K
|
7.68K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.36K+ 37.95% |
$258K - $308K
|
8.56K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.25KNew |
$246K - $294K
|
2.25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
2.22K+ 4.96% |
$243K - $290K
|
46.9K
$0
|