Envestnet Asset Management Inc Masonite International Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.75 - $131.59 $600,655 - $943,763	-7,172 Reduced 13.19%	47,190 $6.2 Million
Q4 2023 Feb 13, 2024	SELL	$77.65 - $103.77 $1.11 Million - $1.49 Million	-14,347 Reduced 20.88%	54,362 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$91.6 - $107.84 $1.92 Million - $2.26 Million	20,990 Added 43.99%	68,709 $6.41 Million
Q2 2023 Aug 04, 2023	BUY	$85.24 - $103.15 $48,245 - $58,382	566 Added 1.2%	47,719 $4.89 Million
Q1 2023 May 11, 2023	BUY	$80.95 - $93.81 $606,477 - $702,824	7,492 Added 18.89%	47,153 $4.28 Million
Q4 2022 Feb 07, 2023	SELL	$66.16 - $82.8 $120,543 - $150,861	-1,822 Reduced 4.39%	39,661 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$66.34 - $93.62 $183,828 - $259,421	2,771 Added 7.16%	41,483 $2.96 Million
Q2 2022 Aug 03, 2022	SELL	$71.65 - $93.54 $188,296 - $245,823	-2,628 Reduced 6.36%	38,712 $2.97 Million
Q1 2022 May 04, 2022	SELL	$88.61 - $117.84 $229,588 - $305,323	-2,591 Reduced 5.9%	41,340 $3.68 Million
Q4 2021 Feb 04, 2022	SELL	$106.36 - $128.17 $457,135 - $550,874	-4,298 Reduced 8.91%	43,931 $5.18 Million
Q3 2021 Oct 07, 2021	BUY	$105.13 - $124.08 $680,927 - $803,666	6,477 Added 15.51%	48,229 $5.12 Million
Q2 2021 Aug 04, 2021	BUY	$109.42 - $130.7 $646,343 - $772,044	5,907 Added 16.48%	41,752 $4.67 Million
Q1 2021 May 04, 2021	BUY	$95.9 - $119.66 $209,829 - $261,816	2,188 Added 6.5%	35,845 $4.13 Million
Q4 2020 Feb 02, 2021	SELL	$78.41 - $108.06 $61,081 - $84,178	-779 Reduced 2.26%	33,657 $3.31 Million
Q3 2020 Oct 09, 2020	BUY	$77.12 - $98.4 $898,525 - $1.15 Million	11,651 Added 51.13%	34,436 $3.39 Million
Q2 2020 Jul 08, 2020	BUY	$36.76 - $79.44 $24,298 - $52,509	661 Added 2.99%	22,785 $1.77 Million
Q1 2020 Apr 23, 2020	BUY	$40.17 - $88.63 $126,414 - $278,918	3,147 Added 16.58%	22,124 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$56.13 - $73.43 $251,967 - $329,627	4,489 Added 30.98%	18,977 $1.37 Million
Q3 2019 Oct 17, 2019	BUY	$48.46 - $58.02 $122,991 - $147,254	2,538 Added 21.24%	14,488 $840,000
Q2 2019 Aug 02, 2019	BUY	$47.55 - $56.19 $23,870 - $28,207	502 Added 4.39%	11,950 $630,000
Q1 2019 May 10, 2019	BUY	$46.0 - $57.67 $144,348 - $180,968	3,138 Added 37.76%	11,448 $571,000
Q4 2018 Feb 13, 2019	BUY	$44.52 - $63.47 $369,961 - $527,435	8,310 New	8,310 $373,000
Q3 2018 Nov 14, 2018	SELL	$63.45 - $73.0 $127,407 - $146,584	-2,008 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$59.7 - $73.2 $106,146 - $130,149	1,778 Added 773.04%	2,008 $143,000
Q1 2018 May 09, 2018	SELL	$58.45 - $74.85 $14,086 - $18,038	-241 Reduced 51.17%	230 $15,000
Q4 2017 Feb 20, 2018	SELL	$63.05 - $74.8 $4,728 - $5,610	-75 Reduced 13.74%	471 $34,000
Q3 2017 Nov 13, 2017	SELL	$58.35 - $78.15 $90,092 - $120,663	-1,544 Reduced 73.88%	546 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,090	2,090 $158,000

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

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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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