Verition Fund Management LLC Masonite International Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.75 - $131.59 $798,975 - $1.26 Million	9,540 Added 85.24%	20,732 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$77.65 - $103.77 $1.07 Million - $1.43 Million	-13,734 Reduced 55.1%	11,192 $947,000
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $836,491 - $984,794	9,132 Added 57.82%	24,926 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$85.24 - $103.15 $1.35 Million - $1.63 Million	15,794 New	15,794 $1.62 Million
Q1 2022 May 13, 2022	SELL	$88.61 - $117.84 $242,791 - $322,881	-2,740 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.36 - $128.17 $291,426 - $351,185	2,740 New	2,740 $323,000
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $211,101 - $249,152	-2,008 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.42 - $130.7 $385,048 - $459,933	-3,519 Reduced 63.67%	2,008 $224,000
Q1 2021 May 18, 2021	SELL	$95.9 - $119.66 $78,254 - $97,642	-816 Reduced 12.86%	5,527 $636,000
Q4 2020 Feb 16, 2021	BUY	$78.41 - $108.06 $497,354 - $685,424	6,343 New	6,343 $624,000
Q2 2019 Aug 14, 2019	SELL	$47.55 - $56.19 $218,872 - $258,642	-4,603 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.0 - $57.67 $211,738 - $265,455	4,603 New	4,603 $230,000
Q4 2018 Feb 14, 2019	SELL	$44.52 - $63.47 $433,179 - $617,563	-9,730 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$63.45 - $73.0 $617,368 - $710,290	9,730 New	9,730 $624,000
Q2 2018 Aug 15, 2018	SELL	$59.7 - $73.2 $308,708 - $378,517	-5,171 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$58.45 - $74.85 $302,244 - $387,049	5,171 New	5,171 $317,000
Q4 2017 Feb 15, 2018	SELL	$63.05 - $74.8 $329,688 - $391,129	-5,229 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.35 - $78.15 $305,112 - $408,646	5,229	5,229 $362,000

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

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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