Wellington Management Group LLP MASTERBRAND INC Transaction History

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024
Number of Shares
55,113
Previous 55,113 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-2,177,753 Reduced 97.53%
55,113 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,731,107 Reduced 55.02%
2,232,866 $0
Q1 2024

May 15, 2024
BUY
N/A
4,963,973 New
4,963,973 $0
Q4 2023

Feb 12, 2024
BUY
N/A
4,027,528 New
4,027,528 $0
Q3 2023

Nov 14, 2023
BUY
N/A
17,066 Added 0.36%
4,726,940 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-597,685 Reduced 11.26%
4,709,874 $0
Q1 2023

May 12, 2023
BUY
N/A
2,511,113 Added 89.8%
5,307,559 $0
Q4 2022

Feb 13, 2023
BUY
N/A
2,796,446 New
2,796,446 $0
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