Ken Griffin Masonite International Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Masonite International Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 26,800 shares of DOOR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,800

Previous 26,100 2.68%

Holding current value

Previous $2.21 Million 59.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.75 - $131.59 $9.25 Million - $14.5 Million	-110,433 Reduced 86.24%	17,619 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $7.63 Million - $10.2 Million	98,268 Added 329.94%	128,052 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $783,729 - $922,679	8,556 Added 40.31%	29,784 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$85.24 - $103.15 $1.81 Million - $2.19 Million	21,228 New	21,228 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$66.16 - $82.8 $15,216 - $19,044	230 New	230 $18,000

Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $962,976 - $1.26 Million	13,440 Added 494.48%	16,158 $1.24 Million
Q1 2022 May 16, 2022	SELL	$88.61 - $117.84 $2.15 Million - $2.86 Million	-24,292 Reduced 89.94%	2,718 $242,000
Q4 2021 Feb 14, 2022	BUY	$106.36 - $128.17 $752,603 - $906,930	7,076 Added 35.5%	27,010 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$105.13 - $124.08 $539,211 - $636,406	5,129 Added 34.64%	19,934 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$109.42 - $130.7 $5.09 Million - $6.08 Million	-46,537 Reduced 75.86%	14,805 $1.66 Million
Q1 2021 May 17, 2021	BUY	$95.9 - $119.66 $2.58 Million - $3.22 Million	26,923 Added 78.22%	61,342 $7.07 Million
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $222,177 - $480,135	-6,044 Reduced 14.94%	34,419 $2.68 Million
Q1 2020 May 15, 2020	SELL	$40.17 - $88.63 $386,997 - $853,861	-9,634 Reduced 19.23%	40,463 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $2.19 Million - $2.86 Million	38,940 Added 349.02%	50,097 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$48.46 - $58.02 $2.41 Million - $2.88 Million	-49,674 Reduced 81.66%	11,157 $647,000
Q2 2019 Aug 14, 2019	BUY	$47.55 - $56.19 $2.07 Million - $2.45 Million	43,563 Added 252.28%	60,831 $3.2 Million
Q1 2019 May 15, 2019	SELL	$46.0 - $57.67 $3.31 Million - $4.16 Million	-72,058 Reduced 80.67%	17,268 $0
Q4 2018 Feb 14, 2019	BUY	$44.52 - $63.47 $1.73 Million - $2.47 Million	38,843 Added 76.94%	89,326 $4 Million
Q3 2018 Nov 13, 2018	BUY	$63.45 - $73.0 $2.42 Million - $2.78 Million	38,117 Added 308.24%	50,483 $0
Q2 2018 Aug 10, 2018	SELL	$59.7 - $73.2 $3.5 Million - $4.3 Million	-58,683 Reduced 82.6%	12,366 $0
Q1 2018 May 11, 2018	BUY	$58.45 - $74.85 $1.9 Million - $2.44 Million	32,550 Added 84.55%	71,049 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$63.05 - $74.8 $1.41 Million - $1.67 Million	22,332 Added 138.13%	38,499 $2.86 Million
Q3 2017 Nov 09, 2017	BUY	$58.35 - $78.15 $943,344 - $1.26 Million	16,167	16,167 $1.12 Million

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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