Macquarie Group LTD Masonite International Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $383,746 - $512,831	4,942 Added 17.02%	33,984 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $51,845 - $61,037	566 Added 1.99%	29,042 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$85.24 - $103.15 $179,089 - $216,718	2,101 Added 7.97%	28,476 $2.92 Million
Q1 2023 May 15, 2023	SELL	$80.95 - $93.81 $25,742 - $29,831	-318 Reduced 1.19%	26,375 $2.39 Million
Q4 2022 Feb 21, 2023	SELL	$66.16 - $82.8 $549,128 - $687,240	-8,300 Reduced 23.72%	26,693 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $30,781 - $43,439	-464 Reduced 1.31%	34,993 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $26,295 - $34,329	367 Added 1.05%	35,457 $2.72 Million
Q1 2022 May 16, 2022	BUY	$88.61 - $117.84 $368,883 - $490,567	4,163 Added 13.46%	35,090 $3.12 Million
Q4 2021 Feb 11, 2022	SELL	$106.36 - $128.17 $2.79 Million - $3.37 Million	-26,257 Reduced 45.92%	30,927 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$105.13 - $124.08 $2.84 Million - $3.35 Million	26,998 Added 89.44%	57,184 $6.07 Million
Q2 2021 Aug 13, 2021	SELL	$109.42 - $130.7 $27,792 - $33,197	-254 Reduced 0.83%	30,186 $3.37 Million
Q1 2021 May 14, 2021	SELL	$95.9 - $119.66 $2.51 Million - $3.13 Million	-26,135 Reduced 46.2%	30,440 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$78.41 - $108.06 $4.1 Million - $5.65 Million	-52,272 Reduced 48.02%	56,575 $5.56 Million
Q3 2020 Nov 13, 2020	SELL	$77.12 - $98.4 $517,629 - $660,460	-6,712 Reduced 5.81%	108,847 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$36.76 - $79.44 $1.72 Million - $3.71 Million	46,730 Added 67.89%	115,559 $8.99 Million
Q1 2020 May 15, 2020	BUY	$40.17 - $88.63 $1.71 Million - $3.77 Million	42,484 Added 161.26%	68,829 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $64,942 - $84,958	1,157 Added 4.59%	26,345 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.46 - $58.02 $70,509 - $84,419	1,455 Added 6.13%	25,188 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $56.19 $42,462 - $50,177	893 Added 3.91%	23,733 $1.25 Million
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $13,570 - $17,012	295 Added 1.31%	22,840 $1.14 Million
Q4 2018 Feb 15, 2019	BUY	$44.52 - $63.47 $26,088 - $37,193	586 Added 2.67%	22,545 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	$63.45 - $73.0 $39,592 - $45,552	-624 Reduced 2.76%	21,959 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $73.2 $17,969 - $22,033	301 Added 1.35%	22,583 $1.62 Million
Q1 2018 May 11, 2018	SELL	$58.45 - $74.85 $11,806 - $15,119	-202 Reduced 0.9%	22,282 $1.37 Million
Q4 2017 Feb 15, 2018	BUY	$63.05 - $74.8 $22,382 - $26,554	355 Added 1.6%	22,484 $1.67 Million
Q3 2017 Nov 08, 2017	BUY	$58.35 - $78.15 $1.29 Million - $1.73 Million	22,129	22,129 $1.53 Million

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

Call Options Held

Put Options Held

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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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