Purchases and Sales Made in Q2 2023 in Masonite International Corp (DOOR)
This table provides information about the institutional ownership of Masonite International Corp (DOOR) during Q2 2023. The information is specifically focused on institutions that hold shares of MASONITE INTERNATIONAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-52- 0.42% |
$4.43K - $5.36K
|
12.4K
$0
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-53- 2.17% |
$4.52K - $5.47K
|
2.39K
$0
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-133- 3.83% |
$11.3K - $13.7K
|
3.34K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-158- 4.72% |
$13.5K - $16.3K
|
3.19K
$0
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-185- 2.96% |
$15.8K - $19.1K
|
6.07K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-203- 3.31% |
$17.3K - $20.9K
|
5.93K
$0
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-204- 4.27% |
$17.4K - $21K
|
4.57K
$0
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-218- 78.7% |
$18.6K - $22.5K
|
59
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-219- 1.06% |
$18.7K - $22.6K
|
20.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-272- 11.73% |
$23.2K - $28.1K
|
2.05K
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-279- 0.12% |
$23.8K - $28.8K
|
224K
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-385- 15.16% |
$32.8K - $39.7K
|
2.16K
$0
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-392- 3.8% |
$33.4K - $40.4K
|
9.93K
$0
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-401- 6.49% |
$34.2K - $41.4K
|
5.77K
$0
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-406- 3.88% |
$34.6K - $41.9K
|
10K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-500- 14.29% |
$42.6K - $51.6K
|
3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-542- 6.69% |
$46.2K - $55.9K
|
7.56K
$0
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-580- 21.71% |
$49.4K - $59.8K
|
2.09K
$0
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-596- 19.43% |
$50.8K - $61.5K
|
2.47K
$0
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-650- 7.18% |
$55.4K - $67K
|
8.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 8.25% |
$68.2K - $82.5K
|
8.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-803- 1.81% |
$68.4K - $82.8K
|
43.5K
$0
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-882- 12.95% |
$75.2K - $91K
|
5.93K
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-903- 3.36% |
$77K - $93.1K
|
26K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-996- 7.45% |
$84.9K - $103K
|
12.4K
$0
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-1K- 66.67% |
$85.2K - $103K
|
500
$0
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.24K- 4.07% |
$105K - $128K
|
29.2K
$0
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.3K- 13.32% |
$111K - $134K
|
8.45K
$0
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.31K- 13.65% |
$111K - $135K
|
8.26K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.71K- 14.14% |
$146K - $176K
|
10.4K
$0
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.02K- 1.85% |
$172K - $208K
|
107K
$0
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.33K- 0.47% |
$198K - $240K
|
496K
$0
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.36K- 16.69% |
$201K - $243K
|
11.8K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.41K- 20.63% |
$206K - $249K
|
9.28K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.9K- 17.0% |
$247K - $299K
|
14.2K
$0
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.05K- 58.28% |
$260K - $315K
|
2.18K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.64K- 7.09% |
$310K - $375K
|
47.6K
$0
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-4.18K- 2.59% |
$356K - $431K
|
157K
$0
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.54K- 1.4% |
$387K - $469K
|
320K
$0
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.24K- 12.68% |
$447K - $540K
|
36.1K
$0
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.24K- 12.68% |
$447K - $540K
|
36.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-5.4K- 34.19% |
$460K - $557K
|
10.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.8K- 2.12% |
$495K - $599K
|
267K
$0
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.59K- 2.98% |
$562K - $680K
|
214K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.84K- 17.61% |
$583K - $705K
|
32K
$0
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.61K- 15.92% |
$648K - $784K
|
40.2K
$0
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.37K- 3.7% |
$714K - $864K
|
218K
$0
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-8.8K- 4.8% |
$750K - $908K
|
175K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 4.2% |
$975K - $1.18M
|
261K
$0
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.7K- 8.54% |
$1.08M - $1.31M
|
136K
$0
|