Purchases and Sales Made in Q4 2023 in Masonite International Corp (DOOR)
This table provides information about the institutional ownership of Masonite International Corp (DOOR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-25- 0.81% |
$1.94K - $2.59K
|
3.06K
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44- 0.4% |
$3.42K - $4.57K
|
11.1K
$0
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-54- 1.44% |
$4.19K - $5.6K
|
3.7K
$0
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-75- 0.01% |
$5.82K - $7.78K
|
569K
$0
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-83- 1.49% |
$6.44K - $8.61K
|
5.48K
$0
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93- 1.13% |
$7.22K - $9.65K
|
8.11K
$0
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-102- 3.06% |
$7.92K - $10.6K
|
3.24K
$0
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-112- 28.07% |
$8.7K - $11.6K
|
287
$0
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-114- 4.44% |
$8.85K - $11.8K
|
2.45K
$0
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
SELL
|
- |
-134- 6.16% |
$10.4K - $13.9K
|
2.04K
$0
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-137- 2.29% |
$10.6K - $14.2K
|
5.84K
$0
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-176- 2.92% |
$13.7K - $18.3K
|
5.84K
$0
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-182- 2.02% |
$14.1K - $18.9K
|
8.81K
$0
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-182- 2.02% |
$14.1K - $18.9K
|
8.81K
$0
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-227- 6.56% |
$17.6K - $23.6K
|
3.23K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-308- 1.99% |
$23.9K - $32K
|
15.2K
$0
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-335- 10.88% |
$26K - $34.8K
|
2.75K
$0
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-370- 30.03% |
$28.7K - $38.4K
|
862
$0
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-414- 8.67% |
$32.1K - $43K
|
4.36K
$0
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-470- 2.34% |
$36.5K - $48.8K
|
19.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-511- 9.61% |
$39.7K - $53K
|
4.81K
$0
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-519- 20.86% |
$40.3K - $53.9K
|
1.97K
$0
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-597- 7.47% |
$46.4K - $62K
|
7.39K
$0
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-685- 28.06% |
$53.2K - $71.1K
|
1.76K
$0
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-720- 4.75% |
$55.9K - $74.7K
|
14.4K
$0
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-788- 9.98% |
$61.2K - $81.8K
|
7.11K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-820- 23.12% |
$63.7K - $85.1K
|
2.73K
$0
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.19K- 5.08% |
$92.7K - $124K
|
22.3K
$0
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.2K- 13.01% |
$93.3K - $125K
|
8.03K
$0
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.22K- 0.38% |
$94.4K - $126K
|
321K
$0
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.41K- 0.29% |
$109K - $146K
|
485K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.62K- 2.53% |
$125K - $168K
|
62.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.35K- 98.35% |
$260K - $347K
|
56
$0
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.63K- 54.16% |
$282K - $377K
|
3.07K
$0
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.67K- 45.89% |
$285K - $381K
|
4.32K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.12K- 1.85% |
$320K - $428K
|
219K
$0
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5K- 10.83% |
$388K - $519K
|
41.2K
$0
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.77K- 32.55% |
$448K - $599K
|
12K
$0
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-5.83K- 2.72% |
$453K - $605K
|
209K
$0
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.86K- 18.5% |
$455K - $609K
|
25.8K
$0
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.49K- 4.61% |
$504K - $674K
|
134K
$0
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.3KClosed |
$567K - $758K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.6K- 2.65% |
$590K - $789K
|
279K
$0
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.1K- 37.67% |
$1.02M - $1.36M
|
21.7K
$0
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 31.34% |
$1.06M - $1.42M
|
30K
$0
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 55.1% |
$1.07M - $1.43M
|
11.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.9K- 83.16% |
$1.08M - $1.45M
|
2.82K
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.3K- 20.88% |
$1.11M - $1.49M
|
54.4K
$0
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14.8K- 53.1% |
$1.15M - $1.54M
|
13.1K
$0
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-18.7K- 14.64% |
$1.45M - $1.94M
|
109K
$0
|