Rhumbline Advisers MASTERBRAND INC Transaction History

Rhumbline Advisers

387,216

Previous 373,506 3.67%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	13,710 Added 3.67%	387,216 $0
Q1 2025 Apr 08, 2025	SELL	N/A	-18,551 Reduced 4.73%	373,506 $0
Q4 2024 May 29, 2025	BUY	N/A	18,551 Added 4.97%	392,057 $0
Q4 2024 Jan 30, 2025	BUY	N/A	770 Added 0.2%	392,057 $0
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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