Price T Rowe Associates Inc Masonite International Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Masonite International Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,089 shares of DOOR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,089

Previous 14,300 5.52%

Holding current value

Previous $1.21 Million 63.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.75 - $131.59 $66,078 - $103,824	789 Added 5.52%	15,089 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $34,631 - $46,281	446 Added 3.22%	14,300 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $77,035 - $90,693	841 Added 6.46%	13,854 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$85.24 - $103.15 $22,673 - $27,437	266 Added 2.09%	13,013 $1.33 Million
Q1 2023 May 15, 2023	BUY	$80.95 - $93.81 $30,194 - $34,991	373 Added 3.01%	12,747 $1.16 Million

Q4 2022 Feb 14, 2023	BUY	$66.16 - $82.8 $22,560 - $28,234	341 Added 2.83%	12,374 $997,000
Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $139,579 - $196,976	2,104 Added 21.19%	12,033 $858,000
Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $14,616 - $19,082	204 Added 2.1%	9,929 $763,000
Q1 2022 May 16, 2022	BUY	$88.61 - $117.84 $103,585 - $137,754	1,169 Added 13.66%	9,725 $865,000
Q4 2021 Feb 14, 2022	SELL	$106.36 - $128.17 $98,276 - $118,429	-924 Reduced 9.75%	8,556 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $101,345 - $119,613	-964 Reduced 9.23%	9,480 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $14,662 - $17,513	134 Added 1.3%	10,444 $1.17 Million
Q1 2021 May 17, 2021	SELL	$95.9 - $119.66 $479 - $598	-5 Reduced 0.05%	10,310 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$78.41 - $108.06 $808,799 - $1.11 Million	10,315 New	10,315 $1.01 Million

Others Institutions Holding DOOR

# of Institutions

251

Shares Held

20.8M

Call Options Held

156K

Put Options Held

90.3K

View Full List

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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Price T Rowe Associates Inc Masonite International Corp Transaction History