Joel Greenblatt Masonite International Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Masonite International Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,910 shares of DOOR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,910

Previous 4,473 57.3%

Holding current value

Previous $378,000 33.6%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.75 - $131.59 $214,651 - $337,265	-2,563 Reduced 57.3%	1,910 $251,000
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $168,811 - $225,595	2,174 Added 94.56%	4,473 $378,000
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $210,588 - $247,924	2,299 New	2,299 $214,000
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $248,527 - $293,325	-2,364 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.42 - $130.7 $430,130 - $513,781	-3,931 Reduced 62.45%	2,364 $264,000

Q1 2021 May 17, 2021	BUY	$95.9 - $119.66 $229,776 - $286,705	2,396 Added 61.45%	6,295 $725,000
Q4 2020 Feb 16, 2021	BUY	$78.41 - $108.06 $305,720 - $421,325	3,899 New	3,899 $383,000
Q2 2020 Aug 13, 2020	SELL	$36.76 - $79.44 $190,894 - $412,531	-5,193 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.17 - $88.63 $57,764 - $127,449	1,438 Added 38.3%	5,193 $246,000
Q4 2019 Feb 14, 2020	SELL	$56.13 - $73.43 $150,316 - $196,645	-2,678 Reduced 41.63%	3,755 $271,000
Q3 2019 Nov 14, 2019	SELL	$48.46 - $58.02 $470,595 - $563,432	-9,711 Reduced 60.15%	6,433 $373,000
Q2 2019 Aug 14, 2019	BUY	$47.55 - $56.19 $458,667 - $542,008	9,646 Added 148.45%	16,144 $850,000
Q1 2019 May 15, 2019	SELL	$46.0 - $57.67 $391,874 - $491,290	-8,519 Reduced 56.73%	6,498 $324,000
Q4 2018 Feb 14, 2019	BUY	$44.52 - $63.47 $111,433 - $158,865	2,503 Added 20.0%	15,017 $673,000
Q3 2018 Nov 14, 2018	BUY	$63.45 - $73.0 $794,013 - $913,522	12,514 New	12,514 $802,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $73.2 $640,581 - $785,436	-10,730 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.45 - $74.85 $627,168 - $803,140	10,730 New	10,730 $658,000

Others Institutions Holding DOOR

# of Institutions

254

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...

More about DOOR

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