State Street Corp MASTERBRAND INC Transaction History

State Street Corp

4,931,800

Previous 5,150,710 4.25%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-218,910 Reduced 4.25%	4,931,800 $0
Q4 2024 Feb 14, 2025	BUY	N/A	232,761 Added 4.73%	5,150,710 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-24,785 Reduced 0.5%	4,917,949 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-39,871 Reduced 0.8%	4,942,734 $0
Q1 2024 May 15, 2024	SELL	N/A	-386 Reduced 0.01%	4,982,605 $0
Q4 2023 Feb 14, 2024	BUY	N/A	106,680 Added 2.19%	4,982,991 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-38,163 Reduced 0.78%	4,876,311 $0
Q2 2023 Aug 14, 2023	BUY	N/A	716,619 Added 17.07%	4,914,474 $0
Q1 2023 May 15, 2023	BUY	N/A	22,407 Added 0.54%	4,197,855 $0
Q4 2022 Feb 14, 2023	BUY	N/A	4,175,448 New	4,175,448 $0

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