Geode Capital Management, LLC Masonite International Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Masonite International Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 472,334 shares of DOOR stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

472,334

Previous 463,797 1.84%

Holding current value

Previous $39.3 Million 58.13%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.75 - $131.59 $714,973 - $1.12 Million	8,537 Added 1.84%	472,334 $62.1 Million
Q4 2023 Feb 13, 2024	BUY	$77.65 - $103.77 $1.68 Million - $2.24 Million	21,614 Added 4.89%	463,797 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$91.6 - $107.84 $1.55 Million - $1.82 Million	16,914 Added 3.98%	442,183 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$85.24 - $103.15 $1.29 Million - $1.56 Million	15,076 Added 3.68%	425,269 $43.6 Million
Q1 2023 May 15, 2023	BUY	$80.95 - $93.81 $1.31 Million - $1.52 Million	16,182 Added 4.11%	410,193 $37.2 Million

Q4 2022 Feb 13, 2023	BUY	$66.16 - $82.8 $1.02 Million - $1.27 Million	15,396 Added 4.07%	394,011 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $310,736 - $438,516	-4,684 Reduced 1.22%	378,615 $27 Million
Q2 2022 Aug 12, 2022	SELL	$71.65 - $93.54 $1.47 Million - $1.92 Million	-20,518 Reduced 5.08%	383,299 $29.4 Million
Q1 2022 May 13, 2022	BUY	$88.61 - $117.84 $1.23 Million - $1.64 Million	13,915 Added 3.57%	403,817 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$106.36 - $128.17 $748,029 - $901,419	7,033 Added 1.84%	389,902 $46 Million
Q3 2021 Nov 12, 2021	SELL	$105.13 - $124.08 $2.08 Million - $2.45 Million	-19,738 Reduced 4.9%	382,869 $40.6 Million
Q2 2021 Aug 13, 2021	BUY	$109.42 - $130.7 $2.12 Million - $2.53 Million	19,337 Added 5.05%	402,607 $45 Million
Q1 2021 May 12, 2021	BUY	$95.9 - $119.66 $2.4 Million - $2.99 Million	24,979 Added 6.97%	383,270 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$78.41 - $108.06 $1.8 Million - $2.47 Million	22,899 Added 6.83%	358,291 $35.2 Million
Q3 2020 Nov 13, 2020	SELL	$77.12 - $98.4 $507,680 - $647,767	-6,583 Reduced 1.92%	335,392 $33 Million
Q2 2020 Aug 13, 2020	SELL	$36.76 - $79.44 $20,769 - $44,883	-565 Reduced 0.16%	341,975 $26.6 Million
Q1 2020 May 14, 2020	BUY	$40.17 - $88.63 $882,575 - $1.95 Million	21,971 Added 6.85%	342,540 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$56.13 - $73.43 $11,282 - $14,759	201 Added 0.06%	320,569 $23.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.46 - $58.02 $161,274 - $193,090	-3,328 Reduced 1.03%	320,368 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $56.19 $5,658 - $6,686	-119 Reduced 0.04%	323,696 $17.1 Million
Q1 2019 May 14, 2019	BUY	$46.0 - $57.67 $1.08 Million - $1.35 Million	23,440 Added 7.8%	323,815 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.52 - $63.47 $863,153 - $1.23 Million	19,388 Added 6.9%	300,375 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$63.45 - $73.0 $1.73 Million - $1.99 Million	27,271 Added 10.75%	280,987 $18 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $73.2 $493,360 - $604,924	8,264 Added 3.37%	253,716 $18.2 Million
Q1 2018 May 15, 2018	BUY	$58.45 - $74.85 $284,651 - $364,519	4,870 Added 2.02%	245,452 $15.1 Million
Q4 2017 Feb 13, 2018	SELL	$63.05 - $74.8 $114,120 - $135,388	-1,810 Reduced 0.75%	240,582 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.35 - $78.15 $298,693 - $400,049	5,119 Added 2.16%	242,392 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,273	237,273 $17.9 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...

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Geode Capital Management, LLC Masonite International Corp Transaction History