Price T Rowe Associates Inc MASTERBRAND INC Transaction History

Price T Rowe Associates Inc

112,879

Previous 102,348 10.29%

$1.24 Million

Previous $1.34 Million 7.7%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	10,531 Added 10.29%	112,879 $1.24 Million
Q1 2025 May 14, 2025	BUY	N/A	4,276 Added 4.36%	102,348 $1.34 Million
Q4 2024 Feb 14, 2025	BUY	N/A	9,426 Added 10.63%	98,072 $1.43 Million
Q3 2024 Nov 14, 2024	BUY	N/A	4,952 Added 5.92%	88,646 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	N/A	4,108 Added 5.16%	83,694 $1.23 Million
Q1 2024 May 15, 2024	BUY	N/A	3,871 Added 5.11%	79,586 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	N/A	31,439 Added 71.01%	75,715 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	N/A	15,598 Added 54.39%	44,276 $539,000
Q2 2023 Aug 14, 2023	SELL	N/A	-2,989 Reduced 9.44%	28,678 $334,000
Q1 2023 May 15, 2023	SELL	N/A	-108,315 Reduced 77.38%	31,667 $256,000
Q4 2022 Feb 14, 2023	BUY	N/A	139,982 New	139,982 $1.06 Million

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