Richard Pzena Masonite International Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$83.75 - $131.59 $38.7 Million - $60.8 Million	-462,327 Reduced 71.07%	188,173 $24.7 Million
Q4 2023 Feb 09, 2024	SELL	$77.65 - $103.77 $11 Million - $14.7 Million	-141,305 Reduced 17.85%	650,500 $55.1 Million
Q3 2023 Nov 09, 2023	SELL	$91.6 - $107.84 $1.16 Million - $1.36 Million	-12,632 Reduced 1.57%	791,805 $73.8 Million
Q2 2023 Aug 04, 2023	SELL	$85.24 - $103.15 $2.54 Million - $3.07 Million	-29,787 Reduced 3.57%	804,437 $82.4 Million
Q1 2023 May 12, 2023	BUY	$80.95 - $93.81 $300,486 - $348,222	3,712 Added 0.45%	834,224 $75.7 Million
Q4 2022 Feb 03, 2023	BUY	$66.16 - $82.8 $24.5 Million - $30.7 Million	370,355 Added 80.48%	830,512 $66.9 Million
Q3 2022 Nov 04, 2022	BUY	$66.34 - $93.62 $30.5 Million - $43.1 Million	460,157 New	460,157 $32.8 Million
Q3 2020 Oct 30, 2020	SELL	$77.12 - $98.4 $35.2 Million - $44.9 Million	-456,483 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$36.76 - $79.44 $5.78 Million - $12.5 Million	-157,189 Reduced 25.61%	456,483 $35.5 Million
Q1 2020 May 01, 2020	SELL	$40.17 - $88.63 $19 Million - $41.8 Million	-472,032 Reduced 43.48%	613,672 $29.1 Million
Q4 2019 Feb 07, 2020	BUY	$56.13 - $73.43 $4.21 Million - $5.51 Million	75,026 Added 7.42%	1,085,704 $78.4 Million
Q3 2019 Nov 01, 2019	SELL	$48.46 - $58.02 $563,929 - $675,178	-11,637 Reduced 1.14%	1,010,678 $58.6 Million
Q2 2019 Aug 02, 2019	BUY	$47.55 - $56.19 $1.52 Million - $1.79 Million	31,889 Added 3.22%	1,022,315 $53.9 Million
Q1 2019 May 03, 2019	SELL	$46.0 - $57.67 $1.4 Million - $1.76 Million	-30,482 Reduced 2.99%	990,426 $49.4 Million
Q4 2018 Feb 08, 2019	SELL	$44.52 - $63.47 $16,828 - $23,991	-378 Reduced 0.04%	1,020,908 $45.8 Million
Q3 2018 Nov 09, 2018	BUY	$63.45 - $73.0 $1.22 Million - $1.4 Million	19,238 Added 1.92%	1,021,286 $65.5 Million
Q2 2018 Aug 03, 2018	BUY	$59.7 - $73.2 $4.53 Million - $5.55 Million	75,858 Added 8.19%	1,002,048 $72 Million
Q1 2018 May 04, 2018	SELL	$58.45 - $74.85 $1.52 Million - $1.94 Million	-25,976 Reduced 2.73%	926,190 $56.8 Million
Q4 2017 Feb 09, 2018	BUY	$63.05 - $74.8 $5.89 Million - $6.99 Million	93,484 Added 10.89%	952,166 $70.6 Million
Q3 2017 Nov 03, 2017	BUY	$58.35 - $78.15 $50.1 Million - $67.1 Million	858,682	858,682 $59.4 Million

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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