Alliancebernstein L.P. Masonite International Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.75 - $131.59 $11.6 Million - $18.2 Million	138,144 Added 498.18%	165,874 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$77.65 - $103.77 $54.6 Million - $73 Million	-703,524 Reduced 96.21%	27,730 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$91.6 - $107.84 $26.3 Million - $31 Million	-287,597 Reduced 28.23%	731,254 $68.2 Million
Q2 2023 Aug 15, 2023	SELL	$85.24 - $103.15 $28.3 Million - $34.3 Million	-332,455 Reduced 24.6%	1,018,851 $104 Million
Q1 2023 May 15, 2023	SELL	$80.95 - $93.81 $11 Million - $12.8 Million	-136,005 Reduced 9.14%	1,351,306 $123 Million
Q4 2022 Feb 14, 2023	SELL	$66.16 - $82.8 $1.18 Million - $1.47 Million	-17,783 Reduced 1.18%	1,487,311 $120 Million
Q3 2022 Nov 15, 2022	BUY	$66.34 - $93.62 $13.3 Million - $18.8 Million	200,769 Added 15.39%	1,505,094 $107 Million
Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $16.3 Million - $21.2 Million	226,810 Added 21.05%	1,304,325 $100 Million
Q1 2022 May 13, 2022	SELL	$88.61 - $117.84 $13.5 Million - $18 Million	-152,348 Reduced 12.39%	1,077,515 $95.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.36 - $128.17 $3.79 Million - $4.57 Million	-35,659 Reduced 2.82%	1,229,863 $145 Million
Q3 2021 Nov 10, 2021	SELL	$105.13 - $124.08 $3.48 Million - $4.11 Million	-33,090 Reduced 2.55%	1,265,522 $134 Million
Q2 2021 Jul 30, 2021	SELL	$109.42 - $130.7 $3.79 Million - $4.53 Million	-34,628 Reduced 2.6%	1,298,612 $145 Million
Q1 2021 May 06, 2021	BUY	$95.9 - $119.66 $41.7 Million - $52 Million	434,950 Added 48.42%	1,333,240 $154 Million
Q4 2020 Feb 08, 2021	SELL	$78.41 - $108.06 $13 Million - $17.9 Million	-165,375 Reduced 15.55%	898,290 $88.3 Million
Q3 2020 Nov 12, 2020	SELL	$77.12 - $98.4 $48.8 Million - $62.3 Million	-632,937 Reduced 37.31%	1,063,665 $105 Million
Q2 2020 Aug 13, 2020	SELL	$36.76 - $79.44 $1.19 Million - $2.58 Million	-32,482 Reduced 1.88%	1,696,602 $132 Million
Q1 2020 May 14, 2020	SELL	$40.17 - $88.63 $12.3 Million - $27.2 Million	-307,289 Reduced 15.09%	1,729,084 $82 Million
Q4 2019 Feb 18, 2020	BUY	$56.13 - $73.43 $8.28 Million - $10.8 Million	147,464 Added 7.81%	2,036,373 $147 Million
Q3 2019 Nov 14, 2019	BUY	$48.46 - $58.02 $50.5 Million - $60.4 Million	1,041,190 Added 122.82%	1,888,909 $110 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $56.19 $38.4 Million - $45.4 Million	807,369 Added 2000.91%	847,719 $44.7 Million
Q4 2018 Feb 13, 2019	SELL	$44.52 - $63.47 $1,157 - $1,650	-26 Reduced 0.06%	40,350 $1.81 Million
Q3 2018 Nov 08, 2018	SELL	$63.45 - $73.0 $5.25 Million - $6.04 Million	-82,674 Reduced 67.19%	40,376 $2.59 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $73.2 $1.21 Million - $1.49 Million	-20,347 Reduced 14.19%	123,050 $8.84 Million
Q1 2018 May 14, 2018	BUY	$58.45 - $74.85 $2.93 Million - $3.75 Million	50,092 Added 53.69%	143,397 $8.8 Million
Q4 2017 Feb 13, 2018	BUY	$63.05 - $74.8 $3.12 Million - $3.7 Million	49,455 Added 112.78%	93,305 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$58.35 - $78.15 $2.56 Million - $3.43 Million	43,850	43,850 $3.03 Million

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.9K

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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