Cornercap Investment Counsel Inc Masonite International Corp Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$77.65 - $103.77 $203,210 - $271,566	2,617 Added 25.37%	12,932 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$91.6 - $107.84 $5,587 - $6,578	-61 Reduced 0.59%	10,315 $961,000
Q2 2023 Aug 11, 2023	SELL	$85.24 - $103.15 $145,675 - $176,283	-1,709 Reduced 14.14%	10,376 $1.06 Million
Q1 2023 May 11, 2023	SELL	$80.95 - $93.81 $91,878 - $106,474	-1,135 Reduced 8.59%	12,085 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $518,977 - $732,389	7,823 Added 144.95%	13,220 $942,000

Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $286 - $374	4 Added 0.07%	5,397 $415,000
Q1 2022 May 10, 2022	BUY	$88.61 - $117.84 $477,873 - $635,511	5,393 New	5,393 $480,000
Q1 2021 May 13, 2021	SELL	$95.9 - $119.66 $1.3 Million - $1.62 Million	-13,555 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.41 - $108.06 $1.06 Million - $1.46 Million	13,555 New	13,555 $979,000
Q1 2020 May 11, 2020	SELL	$40.17 - $88.63 $620,827 - $1.37 Million	-15,455 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.13 - $73.43 $170,635 - $223,227	-3,040 Reduced 16.44%	15,455 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$48.46 - $58.02 $11,630 - $13,924	-240 Reduced 1.28%	18,495 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $56.19 $46,599 - $55,066	-980 Reduced 4.97%	18,735 $987,000
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $33,810 - $42,387	735 Added 3.87%	19,715 $984,000
Q4 2018 Feb 14, 2019	BUY	$44.52 - $63.47 $63,886 - $91,079	1,435 Added 8.18%	18,980 $851,000
Q3 2018 Nov 14, 2018	BUY	$63.45 - $73.0 $340,726 - $392,010	5,370 Added 44.11%	17,545 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $73.2 $103,281 - $126,636	1,730 Added 16.56%	12,175 $875,000
Q1 2018 May 15, 2018	BUY	$58.45 - $74.85 $41,499 - $53,143	710 Added 7.29%	10,445 $641,000
Q4 2017 Feb 14, 2018	BUY	$63.05 - $74.8 $613,791 - $728,178	9,735	9,735 $722,000

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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