David A. Siegel Masonite International Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Masonite International Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 319,600 shares of DOOR stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares

319,600

Previous 67,900 370.69%

Holding current value

Previous $5.75 Million 630.88%

% of portfolio

0.1%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.75 - $131.59 $21.1 Million - $33.1 Million	251,700 Added 370.69%	319,600 $42 Million
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $4.43 Million - $5.91 Million	57,000 Added 522.94%	67,900 $5.75 Million
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $183,200 - $215,680	2,000 Added 22.47%	10,900 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$85.24 - $103.15 $68,192 - $82,520	-800 Reduced 8.25%	8,900 $911,000
Q1 2023 May 15, 2023	SELL	$80.95 - $93.81 $874,260 - $1.01 Million	-10,800 Reduced 52.68%	9,700 $880,000

Q4 2022 Feb 14, 2023	SELL	$66.16 - $82.8 $258,024 - $322,920	-3,900 Reduced 15.98%	20,500 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $1.63 Million - $2.3 Million	-24,600 Reduced 50.2%	24,400 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$71.65 - $93.54 $859,800 - $1.12 Million	-12,000 Reduced 19.67%	49,000 $3.77 Million
Q1 2022 May 16, 2022	BUY	$88.61 - $117.84 $2.53 Million - $3.37 Million	28,600 Added 88.27%	61,000 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$106.36 - $128.17 $1.81 Million - $2.18 Million	17,000 Added 110.39%	32,400 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $515,137 - $607,992	-4,900 Reduced 24.14%	15,400 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$109.42 - $130.7 $2.01 Million - $2.4 Million	-18,400 Reduced 47.55%	20,300 $2.27 Million
Q1 2021 May 17, 2021	SELL	$95.9 - $119.66 $709,660 - $885,484	-7,400 Reduced 16.05%	38,700 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$78.41 - $108.06 $501,824 - $691,584	-6,400 Reduced 12.19%	46,100 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$77.12 - $98.4 $1.45 Million - $1.85 Million	-18,800 Reduced 26.37%	52,500 $5.17 Million
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $158,068 - $341,592	-4,300 Reduced 5.69%	71,300 $5.55 Million
Q1 2020 May 15, 2020	BUY	$40.17 - $88.63 $168,714 - $372,246	4,200 Added 5.88%	75,600 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $1.91 Million - $2.5 Million	34,000 Added 90.91%	71,400 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$48.46 - $58.02 $2.41 Million - $2.89 Million	-49,800 Reduced 57.11%	37,400 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $56.19 $1.03 Million - $1.21 Million	-21,600 Reduced 19.85%	87,200 $4.59 Million
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $207,000 - $259,515	4,500 Added 4.31%	108,800 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	$44.52 - $63.47 $276,335 - $393,958	6,207 Added 6.33%	104,300 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	$63.45 - $73.0 $1.53 Million - $1.76 Million	-24,100 Reduced 19.72%	98,093 $6.29 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $73.2 $1.2 Million - $1.47 Million	-20,100 Reduced 14.13%	122,193 $8.78 Million
Q1 2018 May 15, 2018	BUY	$58.45 - $74.85 $3.32 Million - $4.25 Million	56,800 Added 66.44%	142,293 $8.73 Million
Q4 2017 Feb 14, 2018	SELL	$63.05 - $74.8 $731,380 - $867,680	-11,600 Reduced 11.95%	85,493 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$58.35 - $78.15 $5.67 Million - $7.59 Million	97,093	97,093 $6.72 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

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