Trexquant Investment LP Masonite International Corp Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$77.65 - $103.77 $464,269 - $620,440	5,979 Added 37.86%	21,771 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$91.6 - $107.84 $1.45 Million - $1.7 Million	15,792 New	15,792 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$109.42 - $130.7 $405,182 - $483,982	-3,703 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$95.9 - $119.66 $355,117 - $443,100	3,703 New	3,703 $427,000
Q3 2020 Nov 06, 2020	SELL	$77.12 - $98.4 $381,589 - $486,883	-4,948 Closed	0 $0

Q2 2020 Aug 07, 2020	BUY	$36.76 - $79.44 $181,888 - $393,069	4,948 New	4,948 $385,000
Q4 2018 Feb 13, 2019	SELL	$44.52 - $63.47 $418,176 - $596,173	-9,393 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$63.45 - $73.0 $110,466 - $127,093	-1,741 Reduced 15.64%	9,393 $602,000
Q2 2018 Aug 07, 2018	SELL	$59.7 - $73.2 $618,730 - $758,644	-10,364 Reduced 48.21%	11,134 $800,000
Q1 2018 May 03, 2018	BUY	$58.45 - $74.85 $899,896 - $1.15 Million	15,396 Added 252.31%	21,498 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$63.05 - $74.8 $384,731 - $456,429	6,102	6,102 $452,000

251

20.8M

156K

90.3K

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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