Sei Investments CO Masonite International Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Masonite International Corp stock. As of the latest transaction made, Sei Investments CO holds 8,041 shares of DOOR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,041

Previous 42,397 81.03%

Holding current value

Previous $3.59 Million 70.58%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$83.75 - $131.59 $2.88 Million - $4.52 Million	-34,356 Reduced 81.03%	8,041 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $452,932 - $605,290	5,833 Added 15.95%	42,397 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $676,740 - $796,721	7,388 Added 25.32%	36,564 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$85.24 - $103.15 $105,441 - $127,596	-1,237 Reduced 4.07%	29,176 $2.99 Million
Q1 2023 May 12, 2023	SELL	$80.95 - $93.81 $24,689 - $28,612	-305 Reduced 0.99%	30,413 $2.76 Million

Q4 2022 Feb 10, 2023	SELL	$66.16 - $82.8 $224,017 - $280,360	-3,386 Reduced 9.93%	30,718 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $178,255 - $251,556	-2,687 Reduced 7.3%	34,104 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$71.65 - $93.54 $179,913 - $234,878	-2,511 Reduced 6.39%	36,791 $2.84 Million
Q1 2022 May 13, 2022	BUY	$88.61 - $117.84 $71,596 - $95,214	808 Added 2.1%	39,302 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$106.36 - $128.17 $133,056 - $160,340	-1,251 Reduced 3.15%	38,494 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$105.13 - $124.08 $61,711 - $72,834	-587 Reduced 1.46%	39,745 $4.22 Million
Q2 2021 Aug 06, 2021	SELL	$109.42 - $130.7 $81,080 - $96,848	-741 Reduced 1.8%	40,332 $4.51 Million
Q1 2021 May 12, 2021	SELL	$95.9 - $119.66 $7,767 - $9,692	-81 Reduced 0.2%	41,073 $4.68 Million
Q4 2020 Feb 08, 2021	SELL	$78.41 - $108.06 $1.26 Million - $1.74 Million	-16,078 Reduced 28.09%	41,154 $4.04 Million
Q3 2020 Dec 04, 2020	SELL	$77.12 - $98.4 $31,464 - $40,147	-408 Reduced 0.71%	57,232 $5.64 Million
Q3 2020 Nov 06, 2020	BUY	$77.12 - $98.4 $278,865 - $355,814	3,616 Added 6.69%	57,640 $5.68 Million
Q2 2020 Aug 17, 2020	BUY	$36.76 - $79.44 $813,866 - $1.76 Million	22,140 Added 69.44%	54,024 $4.2 Million
Q2 2020 Aug 11, 2020	SELL	$36.76 - $79.44 $85,687 - $185,174	-2,331 Reduced 6.81%	31,884 $2.34 Million
Q1 2020 May 14, 2020	BUY	$40.17 - $88.63 $283,640 - $625,816	7,061 Added 26.0%	34,215 $1.6 Million
Q4 2019 Feb 06, 2020	SELL	$56.13 - $73.43 $86,327 - $112,935	-1,538 Reduced 5.36%	27,154 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$48.46 - $58.02 $57,376 - $68,695	1,184 Added 4.3%	28,692 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $56.19 $42,176 - $49,840	887 Added 3.33%	27,508 $1.43 Million
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $178,296 - $223,528	3,876 Added 17.04%	26,621 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$44.52 - $63.47 $835,551 - $1.19 Million	18,768 Added 471.91%	22,745 $929,000
Q3 2018 Nov 08, 2018	SELL	$63.45 - $73.0 $10.2 Million - $11.8 Million	-161,215 Reduced 97.59%	3,977 $230,000
Q2 2018 Aug 03, 2018	BUY	$59.7 - $73.2 $116,832 - $143,252	1,957 Added 1.2%	165,192 $11.9 Million
Q1 2018 May 11, 2018	BUY	$58.45 - $74.85 $61,489 - $78,742	1,052 Added 0.65%	163,235 $10 Million
Q4 2017 Feb 08, 2018	BUY	$63.05 - $74.8 $941,840 - $1.12 Million	14,938 Added 10.14%	162,183 $12 Million
Q3 2017 Nov 06, 2017	BUY	$58.35 - $78.15 $8.59 Million - $11.5 Million	147,245	147,245 $10.2 Million

Others Institutions Holding DOOR

# of Institutions

254

Shares Held

20.8M

Call Options Held

156K

Put Options Held

90.3K

View Full List

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...

More about DOOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Masonite International Corp Transaction History