Qrg Capital Management, Inc. MASTERBRAND INC Transaction History

Qrg Capital Management, Inc.

  • $9.64 Trillion
  • Q1 2025
Number of Shares
10,413
Previous 10,932 4.75%
Holding current value
$136 Million
Previous $160 Million 14.85%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
N/A
-519 Reduced 4.75%
10,413 $136 Million
Q4 2024

Feb 05, 2025
BUY
N/A
137 Added 1.27%
10,932 $160 Million
Q3 2024

Oct 29, 2024
SELL
N/A
-952 Reduced 8.1%
10,795 $200 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-512 Reduced 4.18%
11,747 $172 Million
Q1 2024

May 07, 2024
SELL
N/A
-2,180 Reduced 15.1%
12,259 $230 Million
Q4 2023

Feb 07, 2024
SELL
N/A
-3,842 Reduced 21.02%
14,439 $214 Million
Q3 2023

Nov 13, 2023
BUY
N/A
18,281 New
18,281 $222 Million
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