Renaissance Group LLC Masonite International Corp Transaction History

Renaissance Group LLC

$2.57 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $122,662 - $173,103	1,849 Added 13.26%	15,797 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $317,266 - $414,195	4,428 Added 46.51%	13,948 $1.07 Million
Q1 2022 May 13, 2022	BUY	$88.61 - $117.84 $87,192 - $115,954	984 Added 11.53%	9,520 $847,000
Q4 2021 Feb 11, 2022	BUY	$106.36 - $128.17 $225,483 - $271,720	2,120 Added 33.04%	8,536 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$105.13 - $124.08 $62,342 - $73,579	593 Added 10.18%	6,416 $681,000

Q2 2021 Aug 13, 2021	BUY	$109.42 - $130.7 $26,698 - $31,890	244 Added 4.37%	5,823 $651,000
Q1 2021 May 13, 2021	SELL	$95.9 - $119.66 $14,001 - $17,470	-146 Reduced 2.55%	5,579 $643,000
Q4 2020 Feb 12, 2021	SELL	$78.41 - $108.06 $19,210 - $26,474	-245 Reduced 4.1%	5,725 $563,000
Q3 2020 Nov 12, 2020	SELL	$77.12 - $98.4 $159,098 - $202,999	-2,063 Reduced 25.68%	5,970 $587,000
Q2 2020 Aug 12, 2020	SELL	$36.76 - $79.44 $128,954 - $278,675	-3,508 Reduced 30.4%	8,033 $625,000
Q1 2020 May 06, 2020	SELL	$40.17 - $88.63 $25,869 - $57,077	-644 Reduced 5.29%	11,541 $548,000
Q4 2019 Feb 12, 2020	SELL	$56.13 - $73.43 $36,316 - $47,509	-647 Reduced 5.04%	12,185 $880,000
Q3 2019 Oct 31, 2019	BUY	$48.46 - $58.02 $10,079 - $12,068	208 Added 1.65%	12,832 $744,000
Q2 2019 Aug 13, 2019	BUY	$47.55 - $56.19 $31,525 - $37,253	663 Added 5.54%	12,624 $665,000
Q1 2019 Apr 30, 2019	BUY	$46.0 - $57.67 $15,318 - $19,204	333 Added 2.86%	11,961 $597,000
Q4 2018 Feb 04, 2019	BUY	$44.52 - $63.47 $7,924 - $11,297	178 Added 1.55%	11,628 $521,000
Q3 2018 Nov 13, 2018	BUY	$63.45 - $73.0 $177,723 - $204,473	2,801 Added 32.39%	11,450 $734,000
Q2 2018 Aug 07, 2018	BUY	$59.7 - $73.2 $65,371 - $80,154	1,095 Added 14.5%	8,649 $621,000
Q1 2018 Apr 30, 2018	BUY	$58.45 - $74.85 $70,373 - $90,119	1,204 Added 18.96%	7,554 $463,000
Q4 2017 Feb 06, 2018	BUY	$63.05 - $74.8 $15,636 - $18,550	248 Added 4.06%	6,350 $471,000
Q3 2017 Nov 08, 2017	BUY	$58.35 - $78.15 $356,051 - $476,871	6,102	6,102 $422,000

Others Institutions Holding DOOR

# of Institutions

251

Shares Held

20.8M

Call Options Held

156K

Put Options Held

90.3K

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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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