Penserra Capital Management LLC MASTERBRAND INC Transaction History

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Number of Shares
18,089
Previous 20,349 11.11%
Holding current value
$236,000
Previous $297,000 20.54%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
N/A
-2,260 Reduced 11.11%
18,089 $236,000
Q4 2024

Feb 13, 2025
BUY
N/A
949 Added 4.89%
20,349 $297,000
Q3 2024

Nov 12, 2024
SELL
N/A
-510 Reduced 2.56%
19,400 $359,000
Q2 2024

Aug 13, 2024
SELL
N/A
-850 Reduced 4.09%
19,910 $292,000
Q1 2024

May 15, 2024
SELL
N/A
-62 Reduced 0.3%
20,760 $389,000
Q4 2023

Feb 14, 2024
SELL
N/A
-2,951 Reduced 12.41%
20,822 $309,000
Q2 2023

Aug 11, 2023
BUY
N/A
19,280 Added 429.11%
23,773 $276,000
Q1 2023

Apr 24, 2023
SELL
N/A
-97 Reduced 2.11%
4,493 $35,000
Q4 2022

Feb 13, 2023
BUY
N/A
4,590 New
4,590 $34,000
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