Campbell & CO Investment Adviser LLC Masonite International Corp Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$77.65 - $103.77 $1.08 Million - $1.45 Million	-13,932 Reduced 83.16%	2,822 $238,000
Q3 2023 Nov 08, 2023	BUY	$91.6 - $107.84 $514,883 - $606,168	5,621 Added 50.49%	16,754 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$85.24 - $103.15 $948,976 - $1.15 Million	11,133 New	11,133 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $393,064 - $554,698	5,925 New	5,925 $422,000
Q3 2021 Nov 10, 2021	SELL	$105.13 - $124.08 $569,068 - $671,645	-5,413 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$109.42 - $130.7 $592,290 - $707,479	5,413 New	5,413 $605,000
Q4 2020 Feb 09, 2021	SELL	$78.41 - $108.06 $167,483 - $230,816	-2,136 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$77.12 - $98.4 $164,728 - $210,182	2,136 New	2,136 $210,000
Q3 2019 Oct 16, 2019	SELL	$48.46 - $58.02 $190,302 - $227,844	-3,927 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$47.55 - $56.19 $186,728 - $220,658	3,927 New	3,927 $207,000

99.3K

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...

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.