Harris Associates L P MASTERBRAND INC Transaction History

Harris Associates L P

  • $58.8 Billion
  • Q2 2025
Number of Shares
112,402
Previous 50,362 123.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
62,040 Added 123.19%
112,402 $0
Q1 2025

May 15, 2025
BUY
N/A
50,362 New
50,362 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-284 Reduced 0.54%
52,598 $0
Q1 2024

May 15, 2024
SELL
N/A
-163,445 Reduced 75.55%
52,882 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-5,913 Reduced 2.66%
216,327 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-16,225 Reduced 6.8%
222,240 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-6,049,947 Reduced 96.21%
238,465 $0
Q1 2023

May 15, 2023
BUY
N/A
119,038 Added 1.93%
6,288,412 $0
Q4 2022

Feb 14, 2023
BUY
N/A
6,169,374 New
6,169,374 $0
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