Amalgamated Bank Masonite International Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$83.75 - $131.59 $207,113 - $325,422	-2,473 Reduced 76.47%	761 $100,000
Q4 2023 Feb 06, 2024	SELL	$77.65 - $103.77 $17,626 - $23,555	-227 Reduced 6.56%	3,234 $274,000
Q3 2023 Nov 08, 2023	BUY	$91.6 - $107.84 $6,870 - $8,088	75 Added 2.22%	3,461 $323,000
Q2 2023 Aug 11, 2023	BUY	$85.24 - $103.15 $18,241 - $22,074	214 Added 6.75%	3,386 $346,000
Q1 2023 May 02, 2023	SELL	$80.95 - $93.81 $42,013 - $48,687	-519 Reduced 14.06%	3,172 $288,000
Q4 2022 Feb 10, 2023	BUY	$66.16 - $82.8 $3,440 - $4,305	52 Added 1.43%	3,691 $298,000
Q3 2022 Nov 09, 2022	BUY	$66.34 - $93.62 $1,326 - $1,872	20 Added 0.55%	3,639 $259,000
Q2 2022 Aug 15, 2022	SELL	$71.65 - $93.54 $20,133 - $26,284	-281 Reduced 7.21%	3,619 $278,000
Q1 2022 Jun 30, 2022	SELL	$88.61 - $117.84 $27,469 - $36,530	-310 Reduced 7.36%	3,900 $347,000
Q4 2021 Feb 15, 2022	SELL	$106.36 - $128.17 $9,040 - $10,894	-85 Reduced 1.98%	4,210 $497,000
Q3 2021 Oct 29, 2021	SELL	$105.13 - $124.08 $35,849 - $42,311	-341 Reduced 7.36%	4,295 $456,000
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $127,583 - $152,396	1,166 Added 33.6%	4,636 $518,000
Q1 2021 May 13, 2021	SELL	$95.9 - $119.66 $32,510 - $40,564	-339 Reduced 8.9%	3,470 $400,000
Q4 2020 Feb 12, 2021	BUY	$78.41 - $108.06 $1,646 - $2,269	21 Added 0.55%	3,809 $374,000
Q3 2020 Oct 30, 2020	SELL	$77.12 - $98.4 $8,714 - $11,119	-113 Reduced 2.9%	3,788 $373,000
Q2 2020 Aug 10, 2020	SELL	$36.76 - $79.44 $17,387 - $37,575	-473 Reduced 10.81%	3,901 $303,000
Q1 2020 May 13, 2020	SELL	$40.17 - $88.63 $9,761 - $21,537	-243 Reduced 5.26%	4,374 $208,000
Q4 2019 Feb 13, 2020	BUY	$56.13 - $73.43 $19,084 - $24,966	340 Added 7.95%	4,617 $333,000
Q3 2019 Nov 13, 2019	SELL	$48.46 - $58.02 $1,453 - $1,740	-30 Reduced 0.7%	4,277 $248,000
Q2 2019 Aug 14, 2019	BUY	$47.55 - $56.19 $12,505 - $14,777	263 Added 6.5%	4,307 $227,000
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $186,024 - $233,217	4,044 New	4,044 $202,000
Q3 2018 Nov 14, 2018	SELL	$63.45 - $73.0 $264,205 - $303,972	-4,164 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$59.7 - $73.2 $22,089 - $27,084	370 Added 9.75%	4,164 $299,000
Q1 2018 May 22, 2018	SELL	$58.45 - $74.85 $4,033 - $5,164	-69 Reduced 1.79%	3,794 $233,000
Q4 2017 Feb 13, 2018	BUY	$63.05 - $74.8 $4,728 - $5,610	75 Added 1.98%	3,863 $286,000
Q3 2017 Nov 09, 2017	BUY	$58.35 - $78.15 $221,029 - $296,032	3,788	3,788 $262,000

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

Call Options Held

Put Options Held

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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account