Purchases and Sales Made in Q3 2021 in Masonite International Corp (DOOR)
This table provides information about the institutional ownership of Masonite International Corp (DOOR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.13K- 49.15% |
$329K - $388K
|
3.23K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.27K- 51.41% |
$344K - $406K
|
3.09K
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.32K- 28.39% |
$349K - $411K
|
8.37K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.47K- 54.69% |
$365K - $431K
|
2.88K
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.11K- 18.87% |
$432K - $510K
|
17.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.12K- 0.98% |
$433K - $511K
|
417K
$0
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-4.27K- 2.08% |
$448K - $529K
|
201K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.44K- 8.15% |
$467K - $551K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$473K - $558K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.85KClosed |
$510K - $602K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.9K- 24.14% |
$515K - $608K
|
15.4K
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.17KClosed |
$544K - $642K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.41KClosed |
$569K - $672K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.46K- 5.85% |
$574K - $677K
|
87.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.56K- 4.33% |
$585K - $690K
|
123K
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.84K- 17.26% |
$614K - $724K
|
28K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.93K- 68.47% |
$833K - $984K
|
3.65K
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.14K- 70.72% |
$855K - $1.01M
|
3.37K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.56KClosed |
$900K - $1.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-8.62KClosed |
$906K - $1.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-8.75K- 3.14% |
$920K - $1.09M
|
270K
$0
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-8.78K- 9.49% |
$923K - $1.09M
|
83.7K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.94K- 2.99% |
$940K - $1.11M
|
290K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.64K- 3.54% |
$1.01M - $1.2M
|
263K
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.6KClosed |
$1.12M - $1.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11KClosed |
$1.15M - $1.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$1.25M - $1.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.1K- 2.48% |
$1.27M - $1.5M
|
476K
$0
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.7K- 73.68% |
$1.65M - $1.94M
|
5.59K
$0
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.7K- 73.68% |
$1.65M - $1.94M
|
5.59K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-16K- 36.28% |
$1.68M - $1.98M
|
28K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.1K- 43.24% |
$1.69M - $1.99M
|
21.1K
$0
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-19K- 89.77% |
$1.99M - $2.35M
|
2.16K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.7K- 4.9% |
$2.08M - $2.45M
|
383K
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-20.9K- 0.98% |
$2.2M - $2.6M
|
2.1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-24.4K- 1.43% |
$2.56M - $3.02M
|
1.67M
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-29.1K- 16.38% |
$3.06M - $3.62M
|
149K
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.1K- 2.55% |
$3.48M - $4.11M
|
1.27M
$0
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-33.5K- 5.81% |
$3.52M - $4.16M
|
544K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.3K- 50.59% |
$3.61M - $4.26M
|
33.5K
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.7K- 29.62% |
$3.76M - $4.43M
|
84.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-37.5K- 60.0% |
$3.94M - $4.65M
|
25K
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-46.8K- 74.77% |
$4.92M - $5.81M
|
15.8K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-49.7K- 2.97% |
$5.22M - $6.17M
|
1.62M
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-69K- 2.82% |
$7.26M - $8.57M
|
2.38M
$0
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-72.5K- 28.28% |
$7.62M - $9M
|
184K
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-102K- 29.44% |
$10.7M - $12.6M
|
244K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-247K- 47.31% |
$25.9M - $30.6M
|
275K
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-288KClosed |
$30.3M - $35.7M
|
0
$0
|