Purchases and Sales Made in Q3 2023 in Masonite International Corp (DOOR)
This table provides information about the institutional ownership of Masonite International Corp (DOOR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.15K- 21.43% |
$197K - $232K
|
7.89K
$0
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.21K- 1.55% |
$203K - $239K
|
141K
$0
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.49K- 9.58% |
$228K - $268K
|
23.5K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.67K- 5.61% |
$245K - $288K
|
45K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.79K- 13.58% |
$255K - $301K
|
17.7K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.15K- 11.45% |
$289K - $340K
|
24.4K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.6K- 10.19% |
$330K - $389K
|
31.8K
$0
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.48K- 38.05% |
$411K - $483K
|
7.3K
$0
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.88K- 30.83% |
$447K - $526K
|
10.9K
$0
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.95K- 4.63% |
$453K - $533K
|
102K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.11K- 33.08% |
$468K - $551K
|
10.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.86K- 15.6% |
$536K - $632K
|
31.7K
$0
|
|
Nov 13, 2023
Q3 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-6.3K- 14.47% |
$577K - $679K
|
37.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.5K- 0.42% |
$595K - $701K
|
1.55M
$0
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-7.72K- 62.04% |
$707K - $833K
|
4.72K
$0
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-8.04K- 5.91% |
$736K - $867K
|
128K
$0
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-9.46K- 1.91% |
$867K - $1.02M
|
486K
$0
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-11.2K- 7.11% |
$1.02M - $1.2M
|
146K
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.2K- 67.84% |
$1.12M - $1.32M
|
5.78K
$0
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-12.6K- 1.57% |
$1.16M - $1.36M
|
792K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.7K- 59.69% |
$1.16M - $1.37M
|
8.56K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.8K- 27.87% |
$1.36M - $1.6M
|
38.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-16.6K- 3.51% |
$1.52M - $1.79M
|
457K
$0
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-16.6K- 3.51% |
$1.52M - $1.79M
|
457K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.5K- 10.65% |
$1.79M - $2.11M
|
164K
$0
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-22.5K- 3.8% |
$2.06M - $2.43M
|
569K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.7K- 27.0% |
$2.45M - $2.88M
|
72.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-37K- 83.68% |
$3.39M - $3.99M
|
7.21K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.7K- 14.1% |
$3.45M - $4.06M
|
230K
$0
|
|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-38.7K- 54.36% |
$3.54M - $4.17M
|
32.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-92.7K- 30.38% |
$8.49M - $10M
|
212K
$0
|
|
Nov 14, 2023
Q3 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-191K- 26.86% |
$17.5M - $20.6M
|
521K
$0
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-233KClosed |
$21.4M - $25.2M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-288K- 28.23% |
$26.3M - $31M
|
731K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-296K- 18.54% |
$27.1M - $31.9M
|
1.3M
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-488K- 99.43% |
$44.7M - $52.6M
|
2.8K
$0
|