Wellington Management Group LLP Masonite International Corp Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$77.65 - $103.77 $10.7 Million - $14.3 Million	137,385 New	137,385 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $13.1 Million - $15.4 Million	142,487 New	142,487 $13.3 Million
Q1 2023 May 12, 2023	SELL	$80.95 - $93.81 $515,165 - $597,006	-6,364 Reduced 65.16%	3,402 $308,000
Q4 2022 Feb 13, 2023	BUY	$66.16 - $82.8 $646,118 - $808,624	9,766 New	9,766 $787,000
Q1 2022 May 16, 2022	SELL	$88.61 - $117.84 $1.58 Million - $2.11 Million	-17,874 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$106.36 - $128.17 $6,062 - $7,305	-57 Reduced 0.32%	17,874 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$105.13 - $124.08 $152,859 - $180,412	-1,454 Reduced 7.5%	17,931 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$109.42 - $130.7 $176,166 - $210,426	-1,610 Reduced 7.67%	19,385 $2.17 Million
Q1 2021 May 17, 2021	SELL	$95.9 - $119.66 $398,464 - $497,187	-4,155 Reduced 16.52%	20,995 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$78.41 - $108.06 $1.65 Million - $2.27 Million	21,032 Added 510.73%	25,150 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$77.12 - $98.4 $473,516 - $604,176	-6,140 Reduced 59.86%	4,118 $405,000
Q2 2020 Aug 14, 2020	SELL	$36.76 - $79.44 $488,099 - $1.05 Million	-13,278 Reduced 56.42%	10,258 $798,000
Q1 2020 May 14, 2020	BUY	$40.17 - $88.63 $945,441 - $2.09 Million	23,536 New	23,536 $1.12 Million

99.9K

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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