Richard Pzena - Pzena Investment Management
Holding/activity history for Masonite Intl Corp (DOOR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2024 Q1 | 188,173 | 0.08 | Reduce 71.07% | 0.15 | $131.45 | $24,735,341 | SEC |
| 2023 Q4 | 650,500 | 0.21 | Reduce 17.85% | 0.06 | $84.66 | $55,071,330 | SEC |
| 2023 Q3 | 791,805 | 0.32 | Reduce 1.57% | <0.01 | $93.22 | $73,812,062 | SEC |
| 2023 Q2 | 804,437 | 0.35 | Reduce 3.57% | 0.01 | $102.44 | $82,406,526 | SEC |
| 2023 Q1 | 834,224 | 0.33 | Add 0.45% | <0.01 | $90.77 | $75,722,512 | SEC |
| 2022 Q4 | 830,512 | 0.30 | Add 80.48% | 0.13 | $80.61 | $66,947,572 | SEC |
| 2022 Q3 | 460,157 | 0.16 | Buy | 0.16 | $71.29 | $32,805,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2020 Q2 | 456,483 | 0.23 | Reduce 25.61% | 0.06 | $77.78 | $35,505,000 | SEC |
| 2020 Q1 | 613,672 | 0.22 | Reduce 43.48% | 0.16 | $47.45 | $29,119,000 | SEC |
| 2019 Q4 | 1,085,704 | 0.37 | Add 7.42% | 0.03 | $72.21 | $78,399,000 | SEC |
| 2019 Q3 | 1,010,678 | 0.32 | Reduce 1.14% | <0.01 | $58.00 | $58,619,000 | SEC |
| 2019 Q2 | 1,022,315 | 0.28 | Add 3.22% | <0.01 | $52.68 | $53,856,000 | SEC |
| 2019 Q1 | 990,426 | 0.27 | Reduce 2.99% | <0.01 | $49.89 | $49,412,000 | SEC |
| 2018 Q4 | 1,020,908 | 0.27 | Reduce 0.04% | <0.01 | $44.83 | $45,767,000 | SEC |
| 2018 Q3 | 1,021,286 | 0.32 | Add 1.92% | <0.01 | $64.10 | $65,464,000 | SEC |
| 2018 Q2 | 1,002,048 | 0.36 | Add 8.19% | 0.03 | $71.85 | $71,997,000 | SEC |
| 2018 Q1 | 926,190 | 0.29 | Reduce 2.73% | <0.01 | $61.35 | $56,822,000 | SEC |
| 2017 Q4 | 952,166 | 0.35 | Add 10.89% | 0.03 | $74.15 | $70,603,000 | SEC |
| 2017 Q3 | 858,682 | 0.31 | Add 9.13% | 0.03 | $69.20 | $59,421,000 | SEC |
| 2017 Q2 | 786,818 | 0.33 | Reduce 13.47% | 0.06 | $75.50 | $59,405,000 | SEC |
| 2017 Q1 | 909,280 | 0.41 | Reduce 8.36% | 0.03 | $79.25 | $72,060,000 | SEC |
| 2016 Q4 | 992,198 | 0.38 | Add 37.50% | 0.10 | $65.80 | $65,287,000 | SEC |
| 2016 Q3 | 721,605 | 0.28 | Add 14.61% | 0.04 | $62.17 | $44,862,000 | SEC |
| 2016 Q2 | 629,640 | 0.26 | Reduce 11.63% | 0.03 | $66.14 | $41,644,000 | SEC |
| 2016 Q1 | 712,522 | 0.29 | Add 24.47% | 0.06 | $65.50 | $46,670,000 | SEC |
| 2015 Q4 | 572,441 | 0.22 | Add 2.92% | <0.01 | $61.23 | $35,051,000 | SEC |
| 2015 Q3 | 556,206 | 0.22 | Reduce 6.39% | 0.02 | $60.58 | $33,695,000 | SEC |
| 2015 Q2 | 594,193 | 0.24 | Add 0.12% | <0.01 | $70.11 | $41,659,000 | SEC |
| 2015 Q1 | 593,500 | 0.23 | Reduce 38.11% | 0.12 | $67.26 | $39,919,000 | SEC |
| 2014 Q4 | 959,033 | 0.32 | Reduce 6.62% | 0.02 | $61.46 | $58,942,000 | SEC |
| 2014 Q3 | 1,026,983 | 0.32 | Add 8.47% | 0.03 | $55.38 | $56,874,000 | SEC |
| 2014 Q2 | 946,782 | 0.30 | Reduce 2.76% | <0.01 | $56.26 | $53,266,000 | SEC |
| 2014 Q1 | 973,695 | 0.33 | Reduce 2.47% | <0.01 | $56.52 | $55,033,000 | SEC |
| 2013 Q4 | 998,326 | 0.36 | Add 31.47% | 0.09 | $60.00 | $59,900,000 | SEC |
| 2013 Q3 | 759,360 | 0.25 | Buy | 0.25 | $48.93 | $37,155,000 | SEC |