Hsbc Holdings PLC Masonite International Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.75 - $131.59 $290,361 - $456,222	3,467 New	3,467 $455,000
Q2 2022 Aug 11, 2022	SELL	$71.65 - $93.54 $199,401 - $260,321	-2,783 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.61 - $117.84 $708 - $942	-8 Reduced 0.29%	2,783 $249,000
Q4 2021 Feb 11, 2022	BUY	$106.36 - $128.17 $80,939 - $97,537	761 Added 37.49%	2,791 $329,000
Q3 2021 Nov 12, 2021	SELL	$105.13 - $124.08 $160,638 - $189,594	-1,528 Reduced 42.95%	2,030 $219,000
Q2 2021 Aug 13, 2021	BUY	$109.42 - $130.7 $116,094 - $138,672	1,061 Added 42.49%	3,558 $397,000
Q1 2021 May 14, 2021	SELL	$95.9 - $119.66 $306,400 - $382,313	-3,195 Reduced 56.13%	2,497 $287,000
Q4 2020 Feb 12, 2021	BUY	$78.41 - $108.06 $167,797 - $231,248	2,140 Added 60.25%	5,692 $559,000
Q3 2020 Nov 12, 2020	SELL	$77.12 - $98.4 $40,410 - $51,561	-524 Reduced 12.86%	3,552 $351,000
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $185,490 - $400,854	-5,046 Reduced 55.32%	4,076 $317,000
Q1 2020 May 15, 2020	SELL	$40.17 - $88.63 $160,438 - $353,988	-3,994 Reduced 30.45%	9,122 $435,000
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $158,174 - $206,925	2,818 Added 27.36%	13,116 $948,000
Q3 2019 Nov 14, 2019	SELL	$48.46 - $58.02 $933,242 - $1.12 Million	-19,258 Reduced 65.16%	10,298 $598,000
Q2 2019 Aug 13, 2019	BUY	$47.55 - $56.19 $1.04 Million - $1.23 Million	21,874 Added 284.74%	29,556 $1.56 Million
Q1 2019 May 15, 2019	SELL	$46.0 - $57.67 $35,604 - $44,636	-774 Reduced 9.15%	7,682 $384,000
Q4 2018 Feb 13, 2019	BUY	$44.52 - $63.47 $131,200 - $187,046	2,947 Added 53.49%	8,456 $379,000
Q3 2018 Nov 13, 2018	BUY	$63.45 - $73.0 $170,617 - $196,297	2,689 Added 95.35%	5,509 $353,000
Q2 2018 Aug 10, 2018	SELL	$59.7 - $73.2 $7.82 Million - $9.59 Million	-130,971 Reduced 97.89%	2,820 $202,000
Q1 2018 May 11, 2018	BUY	$58.45 - $74.85 $4.05 Million - $5.19 Million	69,323 Added 107.53%	133,791 $8.21 Million
Q4 2017 Feb 14, 2018	BUY	$63.05 - $74.8 $3.81 Million - $4.52 Million	60,392 Added 1481.65%	64,468 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$58.35 - $78.15 $758 - $1,015	13 Added 0.32%	4,076 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,063	4,063 $307,000

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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