Nuveen Asset Management, LLC Masonite International Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.75 - $131.59 $177,717 - $279,233	-2,122 Reduced 3.69%	55,308 $7.27 Million
Q4 2023 Feb 14, 2024	SELL	$77.65 - $103.77 $13.4 Million - $17.9 Million	-172,210 Reduced 74.99%	57,430 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$91.6 - $107.84 $3.45 Million - $4.06 Million	-37,693 Reduced 14.1%	229,640 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$85.24 - $103.15 $494,732 - $598,682	-5,804 Reduced 2.12%	267,333 $27.4 Million
Q1 2023 May 15, 2023	BUY	$80.95 - $93.81 $17 Million - $19.7 Million	209,491 Added 329.15%	273,137 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$66.16 - $82.8 $176,978 - $221,490	-2,675 Reduced 4.03%	63,646 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $92,278 - $130,225	-1,391 Reduced 2.05%	66,321 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$71.65 - $93.54 $440,719 - $575,364	-6,151 Reduced 8.33%	67,712 $5.2 Million
Q1 2022 May 16, 2022	SELL	$88.61 - $117.84 $460,063 - $611,825	-5,192 Reduced 6.57%	73,863 $7.24 Million
Q4 2021 Feb 14, 2022	SELL	$106.36 - $128.17 $936,074 - $1.13 Million	-8,801 Reduced 10.02%	79,055 $8.89 Million
Q3 2021 Nov 12, 2021	SELL	$105.13 - $124.08 $573,799 - $677,228	-5,458 Reduced 5.85%	87,856 $9.67 Million
Q2 2021 Aug 16, 2021	SELL	$109.42 - $130.7 $1.25 Million - $1.49 Million	-11,434 Reduced 10.92%	93,314 $10.4 Million
Q1 2021 May 17, 2021	SELL	$95.9 - $119.66 $170,893 - $213,234	-1,782 Reduced 1.67%	104,748 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$78.41 - $108.06 $1.24 Million - $1.72 Million	-15,878 Reduced 12.97%	106,530 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$77.12 - $98.4 $3.66 Million - $4.67 Million	-47,503 Reduced 27.96%	122,408 $12 Million
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $449,023 - $970,359	-12,215 Reduced 6.71%	169,911 $13.2 Million
Q1 2020 May 14, 2020	BUY	$40.17 - $88.63 $1.7 Million - $3.76 Million	42,429 Added 30.37%	182,126 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $701,793 - $918,095	12,503 Added 9.83%	139,697 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.46 - $58.02 $3.27 Million - $3.91 Million	-67,459 Reduced 34.66%	127,194 $7.38 Million
Q2 2019 Aug 15, 2019	BUY	$47.55 - $56.19 $9.26 Million - $10.9 Million	194,653 New	194,653 $10.3 Million

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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