Credit Suisse Ag Masonite International Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Masonite International Corp stock. As of the latest transaction made, Credit Suisse Ag holds 24,737 shares of DOOR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,737

Previous 19,620 26.08%

Holding current value

Previous $1.66 Million 95.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.75 - $131.59 $428,548 - $673,346	5,117 Added 26.08%	24,737 $3.25 Million
Q4 2023 Feb 08, 2024	SELL	$77.65 - $103.77 $36,495 - $48,771	-470 Reduced 2.34%	19,620 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$91.6 - $107.84 $97,004 - $114,202	-1,059 Reduced 5.01%	20,090 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$85.24 - $103.15 $210,798 - $255,089	2,473 Added 13.24%	21,149 $2.17 Million
Q1 2023 May 10, 2023	BUY	$80.95 - $93.81 $43,632 - $50,563	539 Added 2.97%	18,676 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$66.16 - $82.8 $1,058 - $1,324	-16 Reduced 0.09%	18,137 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$66.34 - $93.62 $36,752 - $51,865	-554 Reduced 2.96%	18,153 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$71.65 - $93.54 $505,490 - $659,924	-7,055 Reduced 27.39%	18,707 $1.44 Million
Q1 2022 May 16, 2022	BUY	$88.61 - $117.84 $241,550 - $321,231	2,726 Added 11.83%	25,762 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$106.36 - $128.17 $508,932 - $613,293	4,785 Added 26.22%	23,036 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$105.13 - $124.08 $269,237 - $317,768	2,561 Added 16.32%	18,251 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$109.42 - $130.7 $85,128 - $101,684	-778 Reduced 4.72%	15,690 $1.75 Million
Q1 2021 May 14, 2021	SELL	$95.9 - $119.66 $1.26 Million - $1.57 Million	-13,150 Reduced 44.4%	16,468 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$78.41 - $108.06 $596,700 - $822,336	7,610 Added 34.58%	29,618 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$77.12 - $98.4 $528,657 - $674,532	-6,855 Reduced 23.75%	22,008 $2.17 Million
Q2 2020 Aug 12, 2020	BUY	$36.76 - $79.44 $342,198 - $739,506	9,309 Added 47.61%	28,863 $2.25 Million
Q1 2020 May 13, 2020	SELL	$40.17 - $88.63 $182,291 - $402,202	-4,538 Reduced 18.84%	19,554 $927,000
Q4 2019 Feb 12, 2020	BUY	$56.13 - $73.43 $35,081 - $45,893	625 Added 2.66%	24,092 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$48.46 - $58.02 $118,436 - $141,800	2,444 Added 11.63%	23,467 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $56.19 $105,133 - $124,236	-2,211 Reduced 9.52%	21,023 $1.11 Million
Q1 2019 May 14, 2019	SELL	$46.0 - $57.67 $172,362 - $216,089	-3,747 Reduced 13.89%	23,234 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$44.52 - $63.47 $449,562 - $640,920	10,098 Added 59.81%	26,981 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$63.45 - $73.0 $1.07 Million - $1.23 Million	16,883 New	16,883 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $73.2 $2.29 Million - $2.81 Million	-38,412 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.45 - $74.85 $181,078 - $231,885	3,098 Added 8.77%	38,412 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$63.05 - $74.8 $24,085 - $28,573	-382 Reduced 1.07%	35,314 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$58.35 - $78.15 $1.09 Million - $1.45 Million	18,596 Added 108.75%	35,696 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,100	17,100 $1.29 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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