Clearbridge Investments, LLC Masonite International Corp Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$77.65 - $103.77 $16.3 Million - $21.8 Million	-210,017 Reduced 16.17%	1,089,064 $92.2 Million
Q3 2023 Nov 13, 2023	SELL	$91.6 - $107.84 $27.1 Million - $31.9 Million	-295,621 Reduced 18.54%	1,299,081 $121 Million
Q2 2023 Aug 11, 2023	SELL	$85.24 - $103.15 $21.5 Million - $26 Million	-252,394 Reduced 13.66%	1,594,702 $163 Million
Q1 2023 May 12, 2023	SELL	$80.95 - $93.81 $593,282 - $687,533	-7,329 Reduced 0.4%	1,847,096 $168 Million
Q4 2022 Feb 10, 2023	SELL	$66.16 - $82.8 $7.08 Million - $8.86 Million	-106,978 Reduced 5.45%	1,854,425 $149 Million

Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $115,033 - $162,337	1,734 Added 0.09%	1,961,403 $140 Million
Q2 2022 Aug 11, 2022	SELL	$71.65 - $93.54 $13.3 Million - $17.4 Million	-186,109 Reduced 8.67%	1,959,669 $151 Million
Q1 2022 May 13, 2022	SELL	$88.61 - $117.84 $357,718 - $475,720	-4,037 Reduced 0.19%	2,145,778 $191 Million
Q4 2021 Feb 11, 2022	BUY	$106.36 - $128.17 $4.79 Million - $5.78 Million	45,071 Added 2.14%	2,149,815 $254 Million
Q3 2021 Nov 12, 2021	SELL	$105.13 - $124.08 $2.2 Million - $2.6 Million	-20,933 Reduced 0.98%	2,104,744 $223 Million
Q2 2021 Aug 13, 2021	SELL	$109.42 - $130.7 $321,475 - $383,996	-2,938 Reduced 0.14%	2,125,677 $238 Million
Q1 2021 May 13, 2021	BUY	$95.9 - $119.66 $17.2 Million - $21.4 Million	179,253 Added 9.2%	2,128,615 $245 Million
Q4 2020 Feb 10, 2021	SELL	$78.41 - $108.06 $1.62 Million - $2.23 Million	-20,606 Reduced 1.05%	1,949,362 $192 Million
Q3 2020 Nov 12, 2020	BUY	$77.12 - $98.4 $6.84 Million - $8.73 Million	88,728 Added 4.72%	1,969,968 $194 Million
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $1.3 Million - $2.81 Million	-35,384 Reduced 1.85%	1,881,240 $146 Million
Q1 2020 May 15, 2020	SELL	$40.17 - $88.63 $3.34 Million - $7.37 Million	-83,177 Reduced 4.16%	1,916,624 $90.9 Million
Q4 2019 Feb 14, 2020	SELL	$56.13 - $73.43 $412,162 - $539,196	-7,343 Reduced 0.37%	1,999,801 $144 Million
Q3 2019 Nov 14, 2019	SELL	$48.46 - $58.02 $1.73 Million - $2.08 Million	-35,791 Reduced 1.75%	2,007,144 $116 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $56.19 $424,811 - $502,001	8,934 Added 0.44%	2,042,935 $0
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $1.75 Million - $2.2 Million	38,105 Added 1.91%	2,034,001 $101 Million
Q4 2018 Feb 14, 2019	BUY	$44.52 - $63.47 $5.28 Million - $7.52 Million	118,522 Added 6.31%	1,995,896 $89.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.45 - $73.0 $7.88 Million - $9.06 Million	124,171 Added 7.08%	1,877,374 $120 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $73.2 $8.09 Million - $9.92 Million	135,553 Added 8.38%	1,753,203 $126 Million
Q1 2018 May 15, 2018	BUY	$58.45 - $74.85 $6.53 Million - $8.37 Million	111,803 Added 7.42%	1,617,650 $99.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.05 - $74.8 $141,105 - $167,402	2,238 Added 0.15%	1,505,847 $112 Million
Q3 2017 Nov 14, 2017	BUY	$58.35 - $78.15 $254,989 - $341,515	4,370 Added 0.29%	1,503,609 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,499,239	1,499,239 $113 Million

Others Institutions Holding DOOR

# of Institutions

251

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...

More about DOOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account