Ubs Asset Management Americas Inc Masonite International Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.75 - $131.59 $56,531 - $88,823	-675 Reduced 2.56%	25,681 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$77.65 - $103.77 $468,462 - $626,044	6,033 Added 29.69%	26,356 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$91.6 - $107.84 $355,133 - $418,095	3,877 Added 23.57%	20,323 $1.89 Million
Q1 2023 May 15, 2023	SELL	$80.95 - $93.81 $398,516 - $461,826	-4,923 Reduced 23.04%	16,446 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$66.16 - $82.8 $215,152 - $269,265	3,252 Added 17.95%	21,369 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$66.34 - $93.62 $375,816 - $530,357	-5,665 Reduced 23.82%	18,117 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$71.65 - $93.54 $126,963 - $165,752	1,772 Added 8.05%	23,782 $1.83 Million
Q1 2022 May 16, 2022	SELL	$88.61 - $117.84 $168,359 - $223,896	-1,900 Reduced 7.95%	22,010 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$106.36 - $128.17 $479,789 - $578,174	-4,511 Reduced 15.87%	23,910 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$105.13 - $124.08 $421,676 - $497,684	4,011 Added 16.43%	28,421 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $96,289 - $115,015	880 Added 3.74%	24,410 $2.73 Million
Q1 2021 May 14, 2021	BUY	$95.9 - $119.66 $140,877 - $175,780	1,469 Added 6.66%	23,530 $2.71 Million
Q4 2020 Mar 01, 2021	BUY	$78.41 - $108.06 $213,432 - $294,139	2,722 Added 14.08%	22,061 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$77.12 - $98.4 $22,364 - $28,536	-290 Reduced 1.48%	19,339 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $83,518 - $180,487	-2,272 Reduced 10.37%	19,629 $1.53 Million
Q1 2020 May 15, 2020	SELL	$40.17 - $88.63 $40,089 - $88,452	-998 Reduced 4.36%	21,901 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$56.13 - $73.43 $28,345 - $37,082	505 Added 2.26%	22,899 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$48.46 - $58.02 $209,153 - $250,414	4,316 Added 23.87%	22,394 $1.3 Million
Q2 2019 Aug 15, 2019	SELL	$47.55 - $56.19 $213,784 - $252,630	-4,496 Reduced 19.92%	18,078 $0
Q4 2018 Feb 13, 2019	BUY	$44.52 - $63.47 $62,372 - $88,921	1,401 Added 6.62%	22,574 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $73.2 $130,086 - $159,502	2,179 Added 11.47%	21,173 $0
Q4 2017 Feb 09, 2018	BUY	$63.05 - $74.8 $74,777 - $88,712	1,186 Added 6.66%	18,994 $0
Q3 2017 Nov 13, 2017	BUY	$58.35 - $78.15 $1.04 Million - $1.39 Million	17,808	17,808 $0

Others Institutions Holding DOOR

# of Institutions

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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