Rafferty Asset Management, LLC Masonite International Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.75 - $131.59 $53,348 - $83,822	-637 Reduced 9.45%	6,101 $801,000
Q4 2023 Feb 13, 2024	BUY	$77.65 - $103.77 $111,505 - $149,013	1,436 Added 27.08%	6,738 $570,000
Q3 2023 Nov 13, 2023	BUY	$91.6 - $107.84 $40,578 - $47,773	443 Added 9.12%	5,302 $494,000
Q2 2023 Aug 11, 2023	BUY	$85.24 - $103.15 $15,684 - $18,979	184 Added 3.94%	4,859 $497,000
Q1 2023 May 11, 2023	BUY	$80.95 - $93.81 $21,289 - $24,672	263 Added 5.96%	4,675 $424,000
Q4 2022 Feb 13, 2023	BUY	$66.16 - $82.8 $65,167 - $81,558	985 Added 28.74%	4,412 $355,000
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $10,548 - $14,885	-159 Reduced 4.43%	3,427 $244,000
Q2 2022 Aug 12, 2022	SELL	$71.65 - $93.54 $196,177 - $256,112	-2,738 Reduced 43.3%	3,586 $276,000
Q1 2022 May 13, 2022	SELL	$88.61 - $117.84 $129,104 - $171,692	-1,457 Reduced 18.73%	6,324 $562,000
Q4 2021 Feb 10, 2022	BUY	$106.36 - $128.17 $3,084 - $3,716	29 Added 0.37%	7,781 $918,000
Q3 2021 Nov 10, 2021	SELL	$105.13 - $124.08 $245,268 - $289,478	-2,333 Reduced 23.13%	7,752 $823,000
Q2 2021 Aug 10, 2021	BUY	$109.42 - $130.7 $144,762 - $172,916	1,323 Added 15.1%	10,085 $1.13 Million
Q1 2021 May 10, 2021	SELL	$95.9 - $119.66 $214,720 - $267,918	-2,239 Reduced 20.35%	8,762 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$78.41 - $108.06 $193,045 - $266,043	-2,462 Reduced 18.29%	11,001 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$77.12 - $98.4 $152,466 - $194,536	1,977 Added 17.21%	13,463 $1.33 Million
Q2 2020 Aug 07, 2020	BUY	$36.76 - $79.44 $422,225 - $912,447	11,486 New	11,486 $893,000
Q4 2018 Feb 11, 2019	SELL	$44.52 - $63.47 $170,912 - $243,661	-3,839 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$63.45 - $73.0 $67,066 - $77,161	-1,057 Reduced 21.59%	3,839 $246,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $73.2 $41,790 - $51,240	-700 Reduced 12.51%	4,896 $352,000
Q1 2018 May 15, 2018	SELL	$58.45 - $74.85 $130,051 - $166,541	-2,225 Reduced 28.45%	5,596 $343,000
Q4 2017 Feb 14, 2018	BUY	$63.05 - $74.8 $493,114 - $585,010	7,821	7,821 $580,000

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

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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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