Glenmede Trust CO Na Masonite International Corp Transaction History

Glenmede Trust CO Na

  • $19.8 Billion
  • Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Masonite International Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 133,826 shares of DOOR stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares
133,826
Previous 134,316 0.36%
Holding current value
$0
Previous $11.4 Million 54.7%
% of portfolio
0.09%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$83.75 - $131.59 $41,037 - $64,479
-490 Reduced 0.36%
133,826 $17.6 Million
Q4 2023

Feb 13, 2024
SELL
$77.65 - $103.77 $504,259 - $673,882
-6,494 Reduced 4.61%
134,316 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$91.6 - $107.84 $202,619 - $238,542
-2,212 Reduced 1.55%
140,810 $13.1 Million
Q2 2023

Aug 14, 2023
BUY
$85.24 - $103.15 $23,526 - $28,469
276 Added 0.19%
143,022 $14.7 Million
Q1 2023

May 15, 2023
BUY
$80.95 - $93.81 $142,472 - $165,105
1,760 Added 1.25%
142,746 $13 Million
Q4 2022

Feb 14, 2023
SELL
$66.16 - $82.8 $1.13 Million - $1.41 Million
-17,051 Reduced 10.79%
140,986 $11.4 Million
Q3 2022

Nov 16, 2022
SELL
$66.34 - $93.62 $1.24 Million - $1.75 Million
-18,728 Reduced 10.59%
158,037 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
$71.65 - $93.54 $1.33 Million - $1.73 Million
-18,515 Reduced 9.48%
176,765 $13.6 Million
Q1 2022

May 16, 2022
SELL
$88.61 - $117.84 $131,674 - $175,110
-1,486 Reduced 0.76%
195,280 $17.4 Million
Q4 2021

Feb 15, 2022
SELL
$106.36 - $128.17 $176,238 - $212,377
-1,657 Reduced 0.84%
196,766 $23.2 Million
Q3 2021

Nov 15, 2021
SELL
$105.13 - $124.08 $219,511 - $259,079
-2,088 Reduced 1.04%
198,423 $21.1 Million
Q2 2021

Aug 16, 2021
SELL
$109.42 - $130.7 $52,083 - $62,213
-476 Reduced 0.24%
200,511 $22.4 Million
Q1 2021

May 18, 2021
SELL
$95.9 - $119.66 $5.11 Million - $6.38 Million
-53,334 Reduced 20.97%
200,987 $23.2 Million
Q4 2020

Feb 16, 2021
SELL
$78.41 - $108.06 $1.54 Million - $2.13 Million
-19,688 Reduced 7.19%
254,321 $25 Million
Q3 2020

Nov 16, 2020
SELL
$77.12 - $98.4 $3.29 Million - $4.2 Million
-42,705 Reduced 13.48%
274,009 $27 Million
Q2 2020

Aug 14, 2020
SELL
$36.76 - $79.44 $3.2 Million - $6.91 Million
-87,037 Reduced 21.56%
316,714 $24.6 Million
Q4 2019

Feb 12, 2020
SELL
$56.13 - $73.43 $2.98 Million - $3.9 Million
-53,052 Reduced 11.61%
403,751 $29.2 Million
Q3 2019

Nov 14, 2019
SELL
$48.46 - $58.02 $3.1 Million - $3.72 Million
-64,065 Reduced 12.3%
456,803 $26.5 Million
Q2 2019

Aug 13, 2019
SELL
$47.55 - $56.19 $4.75 Million - $5.61 Million
-99,842 Reduced 16.09%
520,868 $27.4 Million
Q1 2019

May 14, 2019
BUY
$46.0 - $57.67 $5.25 Million - $6.58 Million
114,095 Added 22.52%
620,710 $31 Million
Q4 2018

Feb 14, 2019
SELL
$44.52 - $63.47 $4.64 Million - $6.61 Million
-104,208 Reduced 17.06%
506,615 $22.7 Million
Q3 2018

Nov 15, 2018
BUY
$63.45 - $73.0 $29,948 - $34,456
472 Added 0.08%
610,823 $39.2 Million
Q2 2018

Aug 15, 2018
BUY
$59.7 - $73.2 $2.08 Million - $2.55 Million
34,793 Added 6.05%
610,351 $43.9 Million
Q4 2017

Feb 15, 2018
SELL
$63.05 - $74.8 $558,749 - $662,877
-8,862 Reduced 1.52%
575,558 $42.7 Million
Q3 2017

Nov 14, 2017
BUY
$58.35 - $78.15 $34.1 Million - $45.7 Million
584,420
584,420 $0

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

DOOR Quotes by TradingView
  • 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
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email