American Century Companies Inc Masonite International Corp Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Masonite International Corp stock. As of the latest transaction made, American Century Companies Inc holds 422,626 shares of DOOR stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

422,626

Previous 382,483 10.5%

Holding current value

Previous $32.4 Million 71.56%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.75 - $131.59 $3.36 Million - $5.28 Million	40,143 Added 10.5%	422,626 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$77.65 - $103.77 $29.7 Million - $39.7 Million	382,483 New	382,483 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$91.6 - $107.84 $1.95 Million - $2.3 Million	21,292 Added 7.16%	318,677 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$85.24 - $103.15 $2.62 Million - $3.17 Million	30,767 Added 11.54%	297,385 $30.5 Million
Q1 2023 May 11, 2023	BUY	$80.95 - $93.81 $3.08 Million - $3.57 Million	38,055 Added 16.65%	266,618 $24.2 Million

Q4 2022 Feb 13, 2023	BUY	$66.16 - $82.8 $3.45 Million - $4.32 Million	52,188 Added 29.59%	228,563 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $10.5 Million - $14.8 Million	-158,462 Reduced 47.33%	176,375 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$71.65 - $93.54 $3.99 Million - $5.21 Million	55,664 Added 19.94%	334,837 $25.7 Million
Q1 2022 May 11, 2022	BUY	$88.61 - $117.84 $984,988 - $1.31 Million	11,116 Added 4.15%	279,173 $24.8 Million
Q4 2021 Feb 07, 2022	BUY	$106.36 - $128.17 $2.59 Million - $3.13 Million	24,383 Added 10.01%	268,057 $31.6 Million
Q3 2021 Nov 10, 2021	SELL	$105.13 - $124.08 $10.7 Million - $12.6 Million	-101,663 Reduced 29.44%	243,674 $25.9 Million
Q2 2021 Aug 05, 2021	SELL	$109.42 - $130.7 $858,071 - $1.02 Million	-7,842 Reduced 2.22%	345,337 $38.6 Million
Q1 2021 May 14, 2021	BUY	$95.9 - $119.66 $4.34 Million - $5.41 Million	45,241 Added 14.69%	353,179 $40.7 Million
Q4 2020 Feb 12, 2021	BUY	$78.41 - $108.06 $1.02 Million - $1.4 Million	12,983 Added 4.4%	307,938 $30.3 Million
Q3 2020 Nov 13, 2020	BUY	$77.12 - $98.4 $1.57 Million - $2 Million	20,364 Added 7.42%	294,955 $29 Million
Q2 2020 Aug 13, 2020	BUY	$36.76 - $79.44 $1.82 Million - $3.94 Million	49,564 Added 22.03%	274,591 $21.4 Million
Q1 2020 May 14, 2020	BUY	$40.17 - $88.63 $8.87 Million - $19.6 Million	220,900 Added 5352.56%	225,027 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$56.13 - $73.43 $231,648 - $303,045	4,127 New	4,127 $298,000
Q4 2018 Feb 13, 2019	SELL	$44.52 - $63.47 $3.97 Million - $5.66 Million	-89,164 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$63.45 - $73.0 $40,608 - $46,720	-640 Reduced 0.71%	89,164 $5.72 Million
Q2 2018 Aug 08, 2018	BUY	$59.7 - $73.2 $2.2 Million - $2.69 Million	36,777 Added 69.36%	89,804 $6.45 Million
Q1 2018 May 03, 2018	SELL	$58.45 - $74.85 $329,365 - $421,779	-5,635 Reduced 9.61%	53,027 $3.25 Million
Q4 2017 Feb 02, 2018	BUY	$63.05 - $74.8 $621,799 - $737,677	9,862 Added 20.21%	58,662 $4.35 Million
Q3 2017 Nov 01, 2017	BUY	$58.35 - $78.15 $2.85 Million - $3.81 Million	48,800	48,800 $3.38 Million

Others Institutions Holding DOOR

# of Institutions

251

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...

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American Century Companies Inc Masonite International Corp Transaction History