Charles Schwab Investment Management Inc Masonite International Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Masonite International Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 316,738 shares of DOOR stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,738
Previous 320,943 1.31%
Holding current value
$0
Previous $27.2 Million 53.23%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
254
Shares Held
20.8M
Call Options Held
156K
Put Options Held
90.3K
View Full List

About MASONITE INTERNATIONAL CORP

DOOR Quotes by TradingView
  • 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...
More about DOOR
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