Rhumbline Advisers MASTERBRAND INC Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Number of Shares
391,287
Previous 402,802 2.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-11,515 Reduced 2.86%
391,287 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-386 Reduced 0.1%
402,802 $0
Q1 2024

May 09, 2024
SELL
N/A
-1,264 Reduced 0.31%
403,188 $0
Q4 2023

Feb 08, 2024
BUY
N/A
176 Added 0.04%
404,452 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-3,403 Reduced 0.83%
404,276 $0
Q2 2023

Aug 08, 2023
BUY
N/A
48,099 Added 13.38%
407,679 $0
Q1 2023

May 11, 2023
BUY
N/A
5,866 Added 1.66%
359,580 $2.89 Million
Q4 2022

Feb 14, 2023
BUY
N/A
353,714 New
353,714 $2.67 Million
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