Bank Of New York Mellon Corp Masonite International Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$66.16 - $82.8 $6.97 Million - $8.72 Million	105,361 New	105,361 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $253,020 - $357,066	-3,814 Reduced 3.27%	112,847 $8.04 Million
Q2 2022 Aug 15, 2022	SELL	$71.65 - $93.54 $719,795 - $939,702	-10,046 Reduced 7.93%	116,661 $8.96 Million
Q1 2022 May 11, 2022	SELL	$88.61 - $117.84 $158,611 - $210,933	-1,790 Reduced 1.39%	126,707 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$106.36 - $128.17 $385,023 - $463,975	-3,620 Reduced 2.74%	128,497 $15.2 Million

Q3 2021 Nov 12, 2021	BUY	$105.13 - $124.08 $388,770 - $458,847	3,698 Added 2.88%	132,117 $14 Million
Q2 2021 Aug 11, 2021	BUY	$109.42 - $130.7 $548,960 - $655,721	5,017 Added 4.07%	128,419 $14.4 Million
Q1 2021 May 13, 2021	SELL	$95.9 - $119.66 $26.7 Million - $33.3 Million	-278,676 Reduced 69.31%	123,402 $14.2 Million
Q4 2020 Feb 09, 2021	SELL	$78.41 - $108.06 $1.58 Million - $2.18 Million	-20,209 Reduced 4.79%	402,078 $39.5 Million
Q3 2020 Nov 12, 2020	SELL	$77.12 - $98.4 $5.21 Million - $6.64 Million	-67,499 Reduced 13.78%	422,287 $41.6 Million
Q2 2020 Aug 12, 2020	SELL	$36.76 - $79.44 $1.12 Million - $2.42 Million	-30,471 Reduced 5.86%	489,786 $38.1 Million
Q1 2020 May 06, 2020	BUY	$40.17 - $88.63 $1.59 Million - $3.5 Million	39,512 Added 8.22%	520,257 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $807,261 - $1.06 Million	14,382 Added 3.08%	480,745 $34.7 Million
Q3 2019 Nov 07, 2019	BUY	$48.46 - $58.02 $15.1 Million - $18.1 Million	311,937 Added 202.0%	466,363 $27 Million
Q2 2019 Aug 12, 2019	BUY	$47.55 - $56.19 $248,448 - $293,592	5,225 Added 3.5%	154,426 $8.14 Million
Q1 2019 May 14, 2019	SELL	$46.0 - $57.67 $1.04 Million - $1.3 Million	-22,616 Reduced 13.16%	149,201 $7.44 Million
Q4 2018 Feb 11, 2019	SELL	$44.52 - $63.47 $1.7 Million - $2.43 Million	-38,219 Reduced 18.2%	171,817 $7.7 Million
Q3 2018 Nov 09, 2018	SELL	$63.45 - $73.0 $257,353 - $296,088	-4,056 Reduced 1.89%	210,036 $0
Q2 2018 Aug 06, 2018	BUY	$59.7 - $73.2 $773,592 - $948,525	12,958 Added 6.44%	214,092 $15.4 Million
Q1 2018 May 15, 2018	BUY	$58.45 - $74.85 $3.05 Million - $3.9 Million	52,104 Added 34.96%	201,134 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$63.05 - $74.8 $9.4 Million - $11.1 Million	149,030	149,030 $11.1 Million

Others Institutions Holding DOOR

# of Institutions

251

Shares Held

20.8M

Call Options Held

156K

Put Options Held

90.3K

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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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