Simplex Trading, LLC Masonite International Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$83.75 - $131.59 $3.06 Million - $4.81 Million	36,530 Added 397.07%	45,730 $6.01 Million
Q4 2023 Feb 02, 2024	BUY	$77.65 - $103.77 $711,274 - $950,533	9,160 Added 22900.0%	9,200 $778,000
Q3 2023 Nov 01, 2023	SELL	$91.6 - $107.84 $1,740 - $2,048	-19 Reduced 32.2%	40 $3,000
Q2 2023 Aug 04, 2023	SELL	$85.24 - $103.15 $4,262 - $5,157	-50 Reduced 45.87%	59 $6,000
Q1 2023 Apr 27, 2023	SELL	$80.95 - $93.81 $1,699 - $1,970	-21 Reduced 16.15%	109 $9,000
Q4 2022 Feb 02, 2023	BUY	$66.16 - $82.8 $8,600 - $10,764	130 New	130 $10,000
Q1 2022 May 02, 2022	SELL	$88.61 - $117.84 $37,836 - $50,317	-427 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$106.36 - $128.17 $45,415 - $54,728	427 New	427 $50,000
Q2 2021 Aug 12, 2021	SELL	$109.42 - $130.7 $200,238 - $239,180	-1,830 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$95.9 - $119.66 $175,497 - $218,977	1,830 New	1,830 $210,000
Q4 2020 Feb 02, 2021	SELL	$78.41 - $108.06 $164,033 - $226,061	-2,092 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$77.12 - $98.4 $161,335 - $205,852	2,092 New	2,092 $205,000
Q2 2020 Jul 13, 2020	SELL	$36.76 - $79.44 $12,902 - $27,883	-351 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$40.17 - $88.63 $13,296 - $29,336	331 Added 1655.0%	351 $16,000
Q4 2019 Feb 05, 2020	SELL	$56.13 - $73.43 $27,279 - $35,686	-486 Reduced 96.05%	20 $1,000
Q3 2019 Oct 15, 2019	SELL	$48.46 - $58.02 $2,956 - $3,539	-61 Reduced 10.76%	506 $29,000
Q2 2019 Jul 26, 2019	SELL	$47.55 - $56.19 $36,803 - $43,491	-774 Reduced 57.72%	567 $29,000
Q1 2019 Apr 18, 2019	SELL	$46.0 - $57.67 $75,026 - $94,059	-1,631 Reduced 54.88%	1,341 $0
Q4 2018 Jan 16, 2019	BUY	$44.52 - $63.47 $132,313 - $188,632	2,972 New	2,972 $133,000
Q3 2018 Oct 23, 2018	SELL	$63.45 - $73.0 $21,065 - $24,236	-332 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$59.7 - $73.2 $19,820 - $24,302	332 New	332 $23,000
Q4 2017 Jan 10, 2018	SELL	$63.05 - $74.8 $44,450 - $52,734	-705 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$58.35 - $78.15 $41,136 - $55,095	705	705 $48,000

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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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