Peregrine Capital Management LLC Masonite International Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$77.65 - $103.77 $1.45 Million - $1.94 Million	-18,731 Reduced 14.64%	109,186 $9.24 Million
Q3 2023 Oct 19, 2023	SELL	$91.6 - $107.84 $736,372 - $866,925	-8,039 Reduced 5.91%	127,917 $11.9 Million
Q2 2023 Jul 26, 2023	SELL	$85.24 - $103.15 $1.08 Million - $1.31 Million	-12,695 Reduced 8.54%	135,956 $13.9 Million
Q1 2023 Apr 26, 2023	BUY	$80.95 - $93.81 $353,346 - $409,480	4,365 Added 3.03%	148,651 $13.5 Million
Q4 2022 Jan 10, 2023	SELL	$66.16 - $82.8 $286,737 - $358,855	-4,334 Reduced 2.92%	144,286 $11.6 Million
Q3 2022 Oct 26, 2022	SELL	$66.34 - $93.62 $540,737 - $763,096	-8,151 Reduced 5.2%	148,620 $10.6 Million
Q2 2022 Jul 20, 2022	SELL	$71.65 - $93.54 $9,314 - $12,160	-130 Reduced 0.08%	156,771 $12 Million
Q1 2022 Apr 27, 2022	BUY	$88.61 - $117.84 $336,718 - $447,792	3,800 Added 2.48%	156,901 $14 Million
Q4 2021 Jan 31, 2022	BUY	$106.36 - $128.17 $457,773 - $551,643	4,304 Added 2.89%	153,101 $18.1 Million
Q3 2021 Nov 02, 2021	SELL	$105.13 - $124.08 $3.06 Million - $3.62 Million	-29,141 Reduced 16.38%	148,797 $15.8 Million
Q2 2021 Aug 03, 2021	SELL	$109.42 - $130.7 $1.03 Million - $1.23 Million	-9,426 Reduced 5.03%	177,938 $19.9 Million
Q1 2021 May 11, 2021	SELL	$95.9 - $119.66 $2.51 Million - $3.13 Million	-26,145 Reduced 12.25%	187,364 $21.6 Million
Q4 2020 Jan 19, 2021	SELL	$78.41 - $108.06 $1.52 Million - $2.09 Million	-19,380 Reduced 8.32%	213,509 $21 Million
Q3 2020 Oct 20, 2020	SELL	$77.12 - $98.4 $3.89 Million - $4.96 Million	-50,396 Reduced 17.79%	232,889 $22.9 Million
Q2 2020 Jul 30, 2020	BUY	$36.76 - $79.44 $712,188 - $1.54 Million	19,374 Added 7.34%	283,285 $22 Million
Q1 2020 Apr 17, 2020	BUY	$40.17 - $88.63 $37,759 - $83,312	940 Added 0.36%	263,911 $12.5 Million
Q4 2019 Jan 16, 2020	SELL	$56.13 - $73.43 $169,456 - $221,685	-3,019 Reduced 1.14%	262,971 $19 Million
Q3 2019 Oct 16, 2019	BUY	$48.46 - $58.02 $423,734 - $507,326	8,744 Added 3.4%	265,990 $15.4 Million
Q2 2019 Jul 18, 2019	SELL	$47.55 - $56.19 $32,001 - $37,815	-673 Reduced 0.26%	257,246 $0
Q1 2019 Apr 12, 2019	SELL	$46.0 - $57.67 $241,960 - $303,344	-5,260 Reduced 2.0%	257,919 $0
Q4 2018 Jan 17, 2019	SELL	$44.52 - $63.47 $74,348 - $105,994	-1,670 Reduced 0.63%	263,179 $11.8 Million
Q3 2018 Oct 18, 2018	BUY	$63.45 - $73.0 $442,373 - $508,956	6,972 Added 2.7%	264,849 $0
Q2 2018 Jul 12, 2018	SELL	$59.7 - $73.2 $862,187 - $1.06 Million	-14,442 Reduced 5.3%	257,877 $0
Q1 2018 Apr 16, 2018	SELL	$58.45 - $74.85 $767,156 - $982,406	-13,125 Reduced 4.6%	272,319 $0
Q4 2017 Jan 24, 2018	BUY	$63.05 - $74.8 $112,796 - $133,817	1,789 Added 0.63%	285,444 $0
Q3 2017 Oct 25, 2017	BUY	$58.35 - $78.15 $16.6 Million - $22.2 Million	283,655	283,655 $0

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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