Quarry LP MASTERBRAND INC Transaction History

Quarry LP

  • $349 Billion
  • Q2 2024
Number of Shares
1,530
Previous 1,429 7.07%
Holding current value
$22.5 Million
Previous $26.8 Million 16.12%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
101 Added 7.07%
1,530 $22.5 Million
Q1 2024

May 15, 2024
BUY
N/A
505 Added 54.65%
1,429 $26.8 Million
Q4 2023

Feb 14, 2024
BUY
N/A
345 Added 59.59%
924 $13.7 Million
Q3 2023

Nov 14, 2023
BUY
N/A
244 Added 72.84%
579 $7.04 Million
Q2 2023

Aug 14, 2023
BUY
N/A
335 New
335 $3.9 Million
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