Northern Trust Corp Masonite International Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.75 - $131.59 $593,033 - $931,788	-7,081 Reduced 3.23%	211,876 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$77.65 - $103.77 $320,073 - $427,739	-4,122 Reduced 1.85%	218,957 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.6 - $107.84 $41,586 - $48,959	-454 Reduced 0.2%	223,079 $20.8 Million
Q2 2023 Aug 11, 2023	SELL	$85.24 - $103.15 $23,781 - $28,778	-279 Reduced 0.12%	223,533 $22.9 Million
Q1 2023 May 15, 2023	BUY	$80.95 - $93.81 $226,093 - $262,011	2,793 Added 1.26%	223,812 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$66.16 - $82.8 $121,668 - $152,269	1,839 Added 0.84%	221,019 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $435,323 - $614,334	-6,562 Reduced 2.91%	219,180 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$71.65 - $93.54 $1.39 Million - $1.82 Million	-19,444 Reduced 7.93%	225,742 $17.3 Million
Q1 2022 May 13, 2022	SELL	$88.61 - $117.84 $993,761 - $1.32 Million	-11,215 Reduced 4.37%	245,186 $21.8 Million
Q4 2021 Feb 08, 2022	SELL	$106.36 - $128.17 $649,646 - $782,862	-6,108 Reduced 2.33%	256,401 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $1.01 Million - $1.2 Million	-9,640 Reduced 3.54%	262,509 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$109.42 - $130.7 $992,111 - $1.19 Million	-9,067 Reduced 3.22%	272,149 $30.4 Million
Q1 2021 May 12, 2021	SELL	$95.9 - $119.66 $2.12 Million - $2.65 Million	-22,128 Reduced 7.29%	281,216 $32.4 Million
Q4 2020 Feb 11, 2021	SELL	$78.41 - $108.06 $679,971 - $937,096	-8,672 Reduced 2.78%	303,344 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$77.12 - $98.4 $1.52 Million - $1.94 Million	-19,745 Reduced 5.95%	312,016 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$36.76 - $79.44 $223,684 - $483,392	6,085 Added 1.87%	331,761 $25.8 Million
Q1 2020 May 14, 2020	BUY	$40.17 - $88.63 $140,715 - $310,470	3,503 Added 1.09%	325,676 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$56.13 - $73.43 $1.37 Million - $1.79 Million	-24,419 Reduced 7.05%	322,173 $23.3 Million
Q3 2019 Nov 13, 2019	SELL	$48.46 - $58.02 $83,496 - $99,968	-1,723 Reduced 0.49%	346,592 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$47.55 - $56.19 $50,165 - $59,280	-1,055 Reduced 0.3%	348,315 $18.4 Million
Q1 2019 May 13, 2019	BUY	$46.0 - $57.67 $54,326 - $68,108	1,181 Added 0.34%	349,370 $17.4 Million
Q4 2018 Feb 12, 2019	SELL	$44.52 - $63.47 $773,223 - $1.1 Million	-17,368 Reduced 4.75%	348,189 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$63.45 - $73.0 $1.13 Million - $1.3 Million	-17,865 Reduced 4.66%	365,557 $23.4 Million
Q2 2018 Sep 18, 2018	SELL	$59.7 - $73.2 $109,370 - $134,102	-1,832 Reduced 0.48%	383,422 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $73.2 $59,461 - $72,907	-996 Reduced 0.26%	385,254 $27.7 Million
Q1 2018 May 09, 2018	SELL	$58.45 - $74.85 $5,202 - $6,661	-89 Reduced 0.02%	386,250 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$63.05 - $74.8 $1.48 Million - $1.76 Million	-23,547 Reduced 5.74%	386,339 $28.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.35 - $78.15 $23.9 Million - $32 Million	409,886	409,886 $28.4 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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