Westwood Holdings Group Inc Masonite International Corp Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$77.65 - $103.77 $19.7 Million - $26.4 Million	253,981 Added 41.51%	865,855 $73.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.6 - $107.84 $1.16 Million - $1.37 Million	12,697 Added 2.12%	611,874 $57 Million
Q2 2023 Aug 11, 2023	SELL	$85.24 - $103.15 $5.89 Million - $7.13 Million	-69,116 Reduced 10.34%	599,177 $61.4 Million
Q1 2023 May 12, 2023	SELL	$80.95 - $93.81 $3.38 Million - $3.91 Million	-41,709 Reduced 5.87%	668,293 $60.7 Million
Q4 2022 Feb 14, 2023	SELL	$66.16 - $82.8 $1.05 Million - $1.31 Million	-15,822 Reduced 2.18%	710,002 $57.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.34 - $93.62 $2.14 Million - $3.01 Million	32,191 Added 4.64%	725,824 $51.7 Million
Q2 2022 Aug 15, 2022	SELL	$71.65 - $93.54 $8.03 Million - $10.5 Million	-112,046 Reduced 13.91%	693,633 $53.3 Million
Q1 2022 May 12, 2022	BUY	$88.61 - $117.84 $7.47 Million - $9.93 Million	84,290 Added 11.68%	805,679 $71.7 Million
Q4 2021 Feb 25, 2022	BUY	$106.36 - $128.17 $18.9 Million - $22.7 Million	177,459 Added 32.63%	721,389 $85.1 Million
Q3 2021 Nov 12, 2021	SELL	$105.13 - $124.08 $3.52 Million - $4.16 Million	-33,526 Reduced 5.81%	543,930 $57.7 Million
Q2 2021 Aug 16, 2021	BUY	$109.42 - $130.7 $8.95 Million - $10.7 Million	81,840 Added 16.51%	577,456 $64.6 Million
Q1 2021 May 14, 2021	BUY	$95.9 - $119.66 $3.85 Million - $4.81 Million	40,184 Added 8.82%	495,616 $57.1 Million
Q4 2020 Apr 13, 2021	BUY	$78.41 - $108.06 $1.44 Million - $1.98 Million	18,346 Added 4.2%	455,432 $44.8 Million
Q4 2020 Feb 12, 2021	BUY	$78.41 - $108.06 $34.3 Million - $47.2 Million	437,086 New	437,086 $43 Million

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.9K

Call 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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