Advantage Alpha Capital Partners LP Masonite International Corp Transaction History

Advantage Alpha Capital Partners LP

$515 Million
Q1 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Masonite International Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 46,447 shares of DOOR stock, worth $0. This represents 1.18% of its overall portfolio holdings.

Number of Shares

46,447

Previous 54,916 15.42%

Holding current value

Previous $4.65 Million 31.32%

% of portfolio

1.18%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.75 - $131.59 $709,278 - $1.11 Million	-8,469 Reduced 15.42%	46,447 $6.11 Million
Q4 2023 Feb 13, 2024	BUY	$77.65 - $103.77 $90,928 - $121,514	1,171 Added 2.18%	54,916 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$91.6 - $107.84 $13,740 - $16,176	-150 Reduced 0.28%	53,745 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$85.24 - $103.15 $26,168 - $31,667	307 Added 0.57%	53,895 $5.52 Million
Q1 2023 May 12, 2023	BUY	$80.95 - $93.81 $357,151 - $413,889	4,412 Added 8.97%	53,588 $4.86 Million

Q4 2022 Feb 14, 2023	SELL	$66.16 - $82.8 $3.07 Million - $3.84 Million	-46,407 Reduced 48.55%	49,176 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $3.62 Million - $5.12 Million	54,641 Added 133.46%	95,583 $6.81 Million
Q2 2022 Aug 12, 2022	SELL	$71.65 - $93.54 $2.63 Million - $3.43 Million	-36,695 Reduced 47.26%	40,942 $3.15 Million
Q1 2022 May 16, 2022	BUY	$88.61 - $117.84 $1.45 Million - $1.93 Million	16,392 Added 26.76%	77,637 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$106.36 - $128.17 $1.37 Million - $1.66 Million	12,918 Added 26.73%	61,245 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$105.13 - $124.08 $146,551 - $172,967	1,394 Added 2.97%	48,327 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $242,802 - $290,023	2,219 Added 4.96%	46,933 $5.25 Million
Q1 2021 May 13, 2021	BUY	$95.9 - $119.66 $588,154 - $733,874	6,133 Added 15.9%	44,714 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$78.41 - $108.06 $3.03 Million - $4.17 Million	38,581 New	38,581 $3.79 Million

Others Institutions Holding DOOR

# of Institutions

254

Shares Held

20.8M

Call Options Held

156K

Put Options Held

90.3K

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 Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.

Account

Advantage Alpha Capital Partners LP Masonite International Corp Transaction History