Primecap Management CO Masonite International Corp Transaction History

Primecap Management CO

$136 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.75 - $131.59 $14 Million - $22 Million	-166,900 Reduced 95.97%	7,000 $920,000
Q3 2023 Nov 13, 2023	SELL	$91.6 - $107.84 $54,960 - $64,704	-600 Reduced 0.34%	173,900 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$85.24 - $103.15 $750,112 - $907,720	-8,800 Reduced 4.8%	174,500 $17.9 Million
Q1 2023 May 15, 2023	SELL	$80.95 - $93.81 $2.66 Million - $3.09 Million	-32,900 Reduced 15.22%	183,300 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$66.16 - $82.8 $145,552 - $182,160	2,200 Added 1.03%	216,200 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $650,132 - $917,476	9,800 Added 4.8%	214,000 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	$71.65 - $93.54 $71,650 - $93,540	1,000 Added 0.49%	204,200 $15.7 Million
Q1 2022 May 11, 2022	BUY	$88.61 - $117.84 $354,440 - $471,360	4,000 Added 2.01%	203,200 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$106.36 - $128.17 $212,720 - $256,339	2,000 Added 1.01%	199,200 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.13 - $124.08 $420,520 - $496,320	4,000 Added 2.07%	197,200 $20.9 Million
Q2 2021 Aug 10, 2021	BUY	$109.42 - $130.7 $2.16 Million - $2.57 Million	19,700 Added 11.35%	193,200 $21.6 Million
Q1 2021 May 14, 2021	SELL	$95.9 - $119.66 $1.36 Million - $1.7 Million	-14,200 Reduced 7.57%	173,500 $20 Million
Q4 2020 Feb 08, 2021	BUY	$78.41 - $108.06 $345,004 - $475,464	4,400 Added 2.4%	187,700 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$77.12 - $98.4 $123,392 - $157,440	-1,600 Reduced 0.87%	183,300 $18 Million
Q2 2020 Aug 13, 2020	BUY	$36.76 - $79.44 $290,404 - $627,576	7,900 Added 4.46%	184,900 $14.4 Million
Q1 2020 May 14, 2020	BUY	$40.17 - $88.63 $7.11 Million - $15.7 Million	177,000 New	177,000 $8.4 Million

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.9K

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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