Sunriver Management LLC Masonite International Corp Transaction History

Sunriver Management LLC

$765 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $105,613 - $149,043	-1,592 Reduced 0.62%	254,926 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$71.65 - $93.54 $4.39 Million - $5.73 Million	61,230 Added 31.35%	256,518 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$71.65 - $93.54 $5.64 Million - $7.37 Million	-78,751 Reduced 28.74%	195,288 $15 Million
Q1 2022 May 13, 2022	BUY	$88.61 - $117.84 $1.44 Million - $1.92 Million	16,306 Added 6.33%	274,039 $24.4 Million
Q4 2021 Feb 11, 2022	SELL	$106.36 - $128.17 $842,796 - $1.02 Million	-7,924 Reduced 2.98%	257,733 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$105.13 - $124.08 $1.13 Million - $1.34 Million	10,791 Added 4.23%	265,657 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $1.93 Million - $2.31 Million	17,665 Added 7.45%	254,866 $28.5 Million
Q1 2021 May 17, 2021	SELL	$95.9 - $119.66 $4.83 Million - $6.02 Million	-50,350 Reduced 17.51%	237,201 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$78.41 - $108.06 $3.87 Million - $5.33 Million	-49,326 Reduced 14.64%	287,551 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$77.12 - $98.4 $8.93 Million - $11.4 Million	-115,780 Reduced 25.58%	336,877 $33.1 Million
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $5.89 Million - $12.7 Million	-160,273 Reduced 26.15%	452,657 $35.2 Million
Q1 2020 May 15, 2020	BUY	$40.17 - $88.63 $1.47 Million - $3.24 Million	36,580 Added 6.35%	612,930 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$56.13 - $73.43 $1.21 Million - $1.58 Million	-21,580 Reduced 3.61%	576,350 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.46 - $58.02 $1.2 Million - $1.43 Million	24,660 Added 4.3%	597,930 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $56.19 $7.41 Million - $8.76 Million	155,932 Added 37.36%	573,270 $30.2 Million
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $2.33 Million - $2.92 Million	50,580 Added 13.79%	417,338 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.52 - $63.47 $1.18 Million - $1.69 Million	-26,582 Reduced 6.76%	366,758 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$63.45 - $73.0 $2.07 Million - $2.38 Million	32,630 Added 9.05%	393,340 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $73.2 $1.45 Million - $1.78 Million	-24,320 Reduced 6.32%	360,710 $25.9 Million
Q1 2018 May 15, 2018	BUY	$58.45 - $74.85 $881,426 - $1.13 Million	15,080 Added 4.08%	385,030 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.05 - $74.8 $6.68 Million - $7.93 Million	-106,010 Reduced 22.27%	369,950 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.35 - $78.15 $27.8 Million - $37.2 Million	475,960	475,960 $32.9 Million

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.9K

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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