De Lisle Partners LLP MasterBrand Inc Transaction History

De Lisle Partners LLP

  • $709 Billion
  • Q2 2025
Number of Shares
1,119,149
Previous 1,208,049 7.36%
Holding current value
$12.2 Billion
Previous $15.8 Billion 22.46%
% of portfolio
1.73%
Previous 2.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-88,900 Reduced 7.36%
1,119,149 $12.2 Billion
Q1 2025

May 08, 2025
BUY
N/A
43,556 Added 3.74%
1,208,049 $15.8 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
60,000 Added 5.43%
1,164,493 $17 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
211,414 Added 23.67%
1,104,493 $20.5 Billion
Q2 2024

Aug 09, 2024
BUY
N/A
127,771 Added 16.7%
893,079 $13.1 Billion
Q1 2024

May 08, 2024
BUY
N/A
765,308 New
765,308 $14.3 Billion
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