Rockefeller Capital Management L.P. Masonite International Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$66.16 - $82.8 $463 - $579	7 Added 2.88%	250 $20,000
Q3 2022 Nov 02, 2022	SELL	$66.34 - $93.62 $11,277 - $15,915	-170 Reduced 41.16%	243 $17,000
Q2 2022 Aug 12, 2022	BUY	$71.65 - $93.54 $20,348 - $26,565	284 Added 220.16%	413 $31,000
Q1 2022 May 13, 2022	BUY	$88.61 - $117.84 $3,455 - $4,595	39 Added 43.33%	129 $11,000
Q3 2021 Nov 12, 2021	SELL	$105.13 - $124.08 $2,312 - $2,729	-22 Reduced 19.64%	90 $9,000
Q2 2021 Aug 10, 2021	BUY	$109.42 - $130.7 $2,407 - $2,875	22 Added 24.44%	112 $12,000
Q1 2021 May 11, 2021	SELL	$95.9 - $119.66 $8,055 - $10,051	-84 Reduced 48.28%	90 $10,000
Q4 2020 Feb 12, 2021	SELL	$78.41 - $108.06 $18,426 - $25,394	-235 Reduced 57.46%	174 $17,000
Q3 2020 Nov 13, 2020	BUY	$77.12 - $98.4 $5,321 - $6,789	69 Added 20.29%	409 $40,000
Q2 2020 Aug 12, 2020	SELL	$36.76 - $79.44 $5,109 - $11,042	-139 Reduced 29.02%	340 $26,000
Q1 2020 May 12, 2020	BUY	$40.17 - $88.63 $10,444 - $23,043	260 Added 118.72%	479 $23,000
Q4 2019 Feb 07, 2020	BUY	$56.13 - $73.43 $841 - $1,101	15 Added 7.35%	219 $16,000
Q3 2019 Nov 12, 2019	SELL	$48.46 - $58.02 $3,295 - $3,945	-68 Reduced 25.0%	204 $12,000
Q2 2019 Aug 09, 2019	SELL	$47.55 - $56.19 $76,935 - $90,915	-1,618 Reduced 85.61%	272 $14,000
Q1 2019 May 10, 2019	BUY	$46.0 - $57.67 $84,502 - $105,939	1,837 Added 3466.04%	1,890 $95,000
Q2 2018 Jul 31, 2018	BUY	$59.7 - $73.2 $3,164 - $3,879	53 New	53 $4,000

99.9K

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.