Venator Capital Management Ltd. Masonite International Corp Transaction History

Venator Capital Management Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$85.24 - $103.15 $153,432 - $185,670	1,800 Added 8.82%	22,200 $2.27 Million
Q1 2023 May 15, 2023	BUY	$80.95 - $93.81 $639,505 - $741,099	7,900 Added 63.2%	20,400 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$66.16 - $82.8 $827,000 - $1.04 Million	12,500 New	12,500 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$71.65 - $93.54 $179,125 - $233,850	-2,500 Reduced 12.5%	17,500 $1.35 Million
Q1 2022 May 16, 2022	SELL	$88.61 - $117.84 $1.4 Million - $1.86 Million	-15,800 Reduced 44.13%	20,000 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$106.36 - $128.17 $1.15 Million - $1.38 Million	10,800 Added 43.2%	35,800 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $3.94 Million - $4.65 Million	-37,500 Reduced 60.0%	25,000 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $558,042 - $666,570	5,100 Added 8.89%	62,500 $6.99 Million
Q1 2021 May 17, 2021	SELL	$95.9 - $119.66 $191,800 - $239,320	-2,000 Reduced 3.37%	57,400 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$78.41 - $108.06 $1.03 Million - $1.42 Million	13,100 Added 28.29%	59,400 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$77.12 - $98.4 $246,784 - $314,880	3,200 Added 7.42%	46,300 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$36.76 - $79.44 $683,736 - $1.48 Million	18,600 Added 75.92%	43,100 $3.35 Million
Q1 2020 May 15, 2020	BUY	$40.17 - $88.63 $984,165 - $2.17 Million	24,500 New	24,500 $1.16 Million

99.3K

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...

Get notified when there are updates to the investment portfolio of Venator Capital Management Ltd., based on Form 13F filings with the SEC.

Stay updated on Venator Capital Management Ltd. with notifications on news.