State Street Corp Masonite International Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Masonite International Corp stock. As of the latest transaction made, State Street Corp holds 538,665 shares of DOOR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,665

Previous 532,503 1.16%

Holding current value

Previous $45.1 Million 57.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.75 - $131.59 $516,067 - $810,857	6,162 Added 1.16%	538,665 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $2.93 Million - $3.92 Million	37,759 Added 7.63%	532,503 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $412,658 - $485,819	4,505 Added 0.92%	494,744 $46.1 Million
Q2 2023 Aug 14, 2023	BUY	$85.24 - $103.15 $2.43 Million - $2.94 Million	28,519 Added 6.18%	490,239 $50.2 Million
Q1 2023 May 15, 2023	BUY	$80.95 - $93.81 $1.43 Million - $1.66 Million	17,711 Added 3.99%	461,720 $41.9 Million

Q4 2022 Feb 14, 2023	SELL	$66.16 - $82.8 $742,976 - $929,844	-11,230 Reduced 2.47%	444,009 $35.8 Million
Q3 2022 Nov 15, 2022	SELL	$66.34 - $93.62 $310,935 - $438,796	-4,687 Reduced 1.02%	455,239 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$71.65 - $93.54 $1.2 Million - $1.57 Million	-16,786 Reduced 3.52%	459,926 $35.3 Million
Q1 2022 May 16, 2022	BUY	$88.61 - $117.84 $989,330 - $1.32 Million	11,165 Added 2.4%	476,712 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$106.36 - $128.17 $1.09 Million - $1.31 Million	-10,256 Reduced 2.16%	465,547 $54.9 Million
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $1.27 Million - $1.5 Million	-12,122 Reduced 2.48%	475,803 $50.5 Million
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $1.61 Million - $1.92 Million	14,710 Added 3.11%	487,925 $54.5 Million
Q1 2021 May 17, 2021	SELL	$95.9 - $119.66 $1.24 Million - $1.54 Million	-12,901 Reduced 2.65%	473,215 $54.5 Million
Q4 2020 Feb 16, 2021	SELL	$78.41 - $108.06 $155,565 - $214,391	-1,984 Reduced 0.41%	486,116 $47.8 Million
Q3 2020 Nov 10, 2020	SELL	$77.12 - $98.4 $2.2 Million - $2.81 Million	-28,552 Reduced 5.53%	488,100 $48 Million
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $120,536 - $260,483	-3,279 Reduced 0.63%	516,652 $40.2 Million
Q1 2020 May 11, 2020	BUY	$40.17 - $88.63 $20.9 Million - $46.1 Million	519,931 New	519,931 $24.7 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Masonite International Corp Transaction History