Balyasny Asset Management LLC Masonite International Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Masonite International Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 383,483 shares of DOOR stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares

383,483

Holding current value

% of portfolio

0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.75 - $131.59 $32.1 Million - $50.5 Million	383,483 New	383,483 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $1.25 Million - $1.47 Million	-11,850 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $1.3 Million - $1.55 Million	11,850 New	11,850 $1.33 Million
Q1 2021 May 17, 2021	SELL	$95.9 - $119.66 $8.63 Million - $10.8 Million	-90,001 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.41 - $108.06 $159,721 - $220,118	2,037 Added 2.32%	90,001 $8.85 Million

Q3 2020 Nov 16, 2020	BUY	$77.12 - $98.4 $6.78 Million - $8.66 Million	87,964 New	87,964 $8.66 Million
Q1 2020 May 15, 2020	SELL	$40.17 - $88.63 $1.55 Million - $3.42 Million	-38,561 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $2.16 Million - $2.83 Million	38,561 New	38,561 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$48.46 - $58.02 $260,424 - $311,799	-5,374 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.55 - $56.19 $1.17 Million - $1.38 Million	-24,634 Reduced 82.09%	5,374 $283,000
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $997,096 - $1.25 Million	21,676 Added 260.15%	30,008 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.52 - $63.47 $123,765 - $176,446	2,780 Added 50.07%	8,332 $374,000
Q3 2018 Nov 14, 2018	SELL	$63.45 - $73.0 $42,067 - $48,399	-663 Reduced 10.67%	5,552 $356,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $73.2 $549,359 - $673,586	-9,202 Reduced 59.69%	6,215 $447,000
Q1 2018 May 15, 2018	BUY	$58.45 - $74.85 $632,195 - $809,577	10,816 Added 235.08%	15,417 $946,000
Q4 2017 Feb 14, 2018	BUY	$63.05 - $74.8 $290,093 - $344,154	4,601	4,601 $341,000

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...

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Balyasny Asset Management LLC Masonite International Corp Transaction History