Arrowstreet Capital, Limited Partnership MASTERBRAND INC Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024
Number of Shares
1,334,599
Previous 2,033,800 34.38%
Holding current value
$19.6 Million
Previous $38.1 Million 48.59%
% of portfolio
0.02%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-699,201 Reduced 34.38%
1,334,599 $19.6 Million
Q1 2024

May 15, 2024
BUY
N/A
3,045 Added 0.15%
2,033,800 $38.1 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-76,542 Reduced 3.63%
2,030,755 $30.2 Million
Q3 2023

Nov 14, 2023
BUY
N/A
161,985 Added 8.33%
2,107,297 $25.6 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,163,080 Added 148.69%
1,945,312 $22.6 Million
Q1 2023

May 15, 2023
BUY
N/A
782,232 New
782,232 $6.29 Million
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