Sg Americas Securities, LLC Masonite International Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$83.75 - $131.59 $158,455 - $248,968	-1,892 Reduced 61.59%	1,180 $155,000
Q4 2023 Jan 12, 2024	SELL	$77.65 - $103.77 $281,791 - $376,581	-3,629 Reduced 54.16%	3,072 $260,000
Q3 2023 Oct 13, 2023	BUY	$91.6 - $107.84 $613,811 - $722,635	6,701 New	6,701 $625,000
Q1 2023 Apr 28, 2023	BUY	$80.95 - $93.81 $624,772 - $724,025	7,718 Added 475.83%	9,340 $848,000
Q4 2022 Feb 02, 2023	SELL	$66.16 - $82.8 $331,263 - $414,579	-5,007 Reduced 75.53%	1,622 $131,000
Q3 2022 Oct 31, 2022	BUY	$66.34 - $93.62 $349,810 - $493,658	5,273 Added 388.86%	6,629 $473,000
Q2 2022 Jul 29, 2022	BUY	$71.65 - $93.54 $97,157 - $126,840	1,356 New	1,356 $104,000
Q1 2022 Apr 29, 2022	SELL	$88.61 - $117.84 $334,679 - $445,081	-3,777 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$106.36 - $128.17 $692,509 - $834,514	-6,511 Reduced 63.29%	3,777 $445,000
Q3 2021 Nov 01, 2021	BUY	$105.13 - $124.08 $912,528 - $1.08 Million	8,680 Added 539.8%	10,288 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$109.42 - $130.7 $425,862 - $508,684	-3,892 Reduced 70.76%	1,608 $180,000
Q1 2021 May 13, 2021	BUY	$95.9 - $119.66 $527,450 - $658,130	5,500 New	5,500 $634,000
Q3 2020 Nov 09, 2020	SELL	$77.12 - $98.4 $1.25 Million - $1.59 Million	-16,174 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$36.76 - $79.44 $329,810 - $712,735	8,972 Added 124.58%	16,174 $1.26 Million
Q1 2020 Apr 30, 2020	SELL	$40.17 - $88.63 $1.7 Million - $3.75 Million	-42,334 Reduced 85.46%	7,202 $342,000
Q4 2019 Jan 28, 2020	BUY	$56.13 - $73.43 $2.78 Million - $3.64 Million	49,536 New	49,536 $3.58 Million
Q3 2019 Nov 04, 2019	SELL	$48.46 - $58.02 $2.04 Million - $2.45 Million	-42,181 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$47.55 - $56.19 $302,845 - $357,874	-6,369 Reduced 13.12%	42,181 $2.22 Million
Q1 2019 Apr 29, 2019	SELL	$46.0 - $57.67 $260,866 - $327,046	-5,671 Reduced 10.46%	48,550 $2.42 Million
Q4 2018 Feb 01, 2019	BUY	$44.52 - $63.47 $2.3 Million - $3.28 Million	51,713 Added 2061.92%	54,221 $2.43 Million
Q3 2018 Nov 06, 2018	SELL	$63.45 - $73.0 $156,467 - $180,018	-2,466 Reduced 49.58%	2,508 $161,000
Q2 2018 Aug 07, 2018	BUY	$59.7 - $73.2 $20,477 - $25,107	343 Added 7.41%	4,974 $357,000
Q1 2018 May 03, 2018	BUY	$58.45 - $74.85 $51,903 - $66,466	888 Added 23.72%	4,631 $284,000
Q4 2017 Jan 24, 2018	SELL	$63.05 - $74.8 $324,833 - $385,369	-5,152 Reduced 57.92%	3,743 $278,000
Q3 2017 Nov 07, 2017	BUY	$58.35 - $78.15 $519,023 - $695,144	8,895	8,895 $616,000

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

Call Options Held

Put Options Held

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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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