Charles Schwab Investment Management Inc Masonite International Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$83.75 - $131.59 $352,168 - $553,335	-4,205 Reduced 1.31%	316,738 $41.6 Million
Q4 2023 Feb 06, 2024	SELL	$77.65 - $103.77 $94,422 - $126,184	-1,216 Reduced 0.38%	320,943 $27.2 Million
Q3 2023 Nov 08, 2023	BUY	$91.6 - $107.84 $171,658 - $202,092	1,874 Added 0.59%	322,159 $30 Million
Q2 2023 Aug 09, 2023	SELL	$85.24 - $103.15 $387,245 - $468,610	-4,543 Reduced 1.4%	320,285 $32.8 Million
Q1 2023 May 11, 2023	BUY	$80.95 - $93.81 $738,749 - $856,110	9,126 Added 2.89%	324,828 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$66.16 - $82.8 $1.34 Million - $1.68 Million	20,249 Added 6.85%	315,702 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $982,561 - $1.39 Million	14,811 Added 5.28%	295,453 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $806,492 - $1.05 Million	11,256 Added 4.18%	280,642 $21.6 Million
Q1 2022 May 13, 2022	SELL	$88.61 - $117.84 $1.26 Million - $1.68 Million	-14,221 Reduced 5.01%	269,386 $24 Million
Q4 2021 Feb 11, 2022	SELL	$106.36 - $128.17 $651,986 - $785,682	-6,130 Reduced 2.12%	283,607 $33.5 Million
Q3 2021 Nov 16, 2021	SELL	$105.13 - $124.08 $940,282 - $1.11 Million	-8,944 Reduced 2.99%	289,737 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $900,307 - $1.08 Million	8,228 Added 2.83%	298,681 $33.4 Million
Q1 2021 May 17, 2021	BUY	$95.9 - $119.66 $275,041 - $343,184	2,868 Added 1.0%	290,453 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$78.41 - $108.06 $103,501 - $142,639	1,320 Added 0.46%	287,585 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$77.12 - $98.4 $279,020 - $356,011	3,618 Added 1.28%	286,265 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $679,545 - $1.47 Million	-18,486 Reduced 6.14%	282,647 $22 Million
Q1 2020 May 15, 2020	BUY	$40.17 - $88.63 $764,917 - $1.69 Million	19,042 Added 6.75%	301,133 $14.3 Million
Q4 2019 Feb 07, 2020	SELL	$56.13 - $73.43 $271,669 - $355,401	-4,840 Reduced 1.69%	282,091 $20.4 Million
Q3 2019 Nov 08, 2019	BUY	$48.46 - $58.02 $811,801 - $971,951	16,752 Added 6.2%	286,931 $16.6 Million
Q2 2019 Aug 09, 2019	BUY	$47.55 - $56.19 $172,273 - $203,576	3,623 Added 1.36%	270,179 $14.2 Million
Q1 2019 May 14, 2019	BUY	$46.0 - $57.67 $1.06 Million - $1.33 Million	23,120 Added 9.5%	266,556 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.52 - $63.47 $94,515 - $134,746	2,123 Added 0.88%	243,436 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$63.45 - $73.0 $925,291 - $1.06 Million	14,583 Added 6.43%	241,313 $15.5 Million
Q2 2018 Aug 08, 2018	BUY	$59.7 - $73.2 $1.28 Million - $1.58 Million	21,520 Added 10.49%	226,730 $16.3 Million
Q1 2018 May 07, 2018	BUY	$58.45 - $74.85 $971,614 - $1.24 Million	16,623 Added 8.81%	205,210 $12.6 Million
Q4 2017 Jan 17, 2018	BUY	$63.05 - $74.8 $283,788 - $336,674	4,501 Added 2.45%	188,587 $14 Million
Q3 2017 Nov 13, 2017	BUY	$58.35 - $78.15 $10.7 Million - $14.4 Million	184,086	184,086 $12.7 Million

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

Call Options Held

Put Options Held

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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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