Rmb Capital Management, LLC Masonite International Corp Transaction History

Rmb Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$71.65 - $93.54 $216,024 - $282,023	-3,015 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$88.61 - $117.84 $18,608 - $24,746	-210 Reduced 6.51%	3,015 $268,000
Q2 2020 Aug 05, 2020	BUY	$36.76 - $79.44 $118,551 - $256,194	3,225 New	3,225 $251,000
Q1 2020 May 11, 2020	SELL	$40.17 - $88.63 $139,590 - $307,989	-3,475 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$56.13 - $73.43 $32,274 - $42,222	-575 Reduced 14.2%	3,475 $251,000

Q3 2019 Nov 12, 2019	SELL	$48.46 - $58.02 $60,575 - $72,525	-1,250 Reduced 23.58%	4,050 $235,000
Q2 2019 Aug 13, 2019	SELL	$47.55 - $56.19 $87,967 - $103,951	-1,850 Reduced 25.87%	5,300 $279,000
Q4 2018 Feb 13, 2019	SELL	$44.52 - $63.47 $133,560 - $190,410	-3,000 Reduced 29.56%	7,150 $321,000
Q3 2018 Nov 14, 2018	SELL	$63.45 - $73.0 $380 - $438	-6 Reduced 0.06%	10,150 $651,000
Q2 2018 Aug 13, 2018	BUY	$59.7 - $73.2 $29,850 - $36,600	500 Added 5.18%	10,156 $0
Q1 2018 May 14, 2018	SELL	$58.45 - $74.85 $24,198 - $30,987	-414 Reduced 4.11%	9,656 $592,000
Q4 2017 Feb 14, 2018	SELL	$63.05 - $74.8 $422,245 - $500,935	-6,697 Reduced 39.94%	10,070 $747,000
Q3 2017 Nov 14, 2017	SELL	$58.35 - $78.15 $590,677 - $791,112	-10,123 Reduced 37.65%	16,767 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,890	26,890 $2.03 Million

251

20.8M

156K

90.3K

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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