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PRIMECAP MANAGEMENT CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MASONITE INTERNATIONAL CORP | DOOR | 174,500 | -8,800 | 17,875,780,000 | 1,237,639,000 | $102,440.00 |
03/31/2023 | MASONITE INTERNATIONAL CORP | DOOR | 183,300 | -30,700 | 16,638,141,000 | 16,622,885,000 | $90,770.00 |
09/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 214,000 | 9,800 | 15,256,000 | -433,000 | $71.29 |
06/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 204,200 | 1,000 | 15,689,000 | -2,384,000 | $76.83 |
03/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 203,200 | 4,000 | 18,073,000 | -5,423,000 | $88.94 |
12/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 199,200 | 2,000 | 23,496,000 | 2,567,000 | $117.95 |
09/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 197,200 | 23,700 | 20,929,000 | 935,000 | $106.13 |
03/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 173,500 | -14,200 | 19,994,000 | 1,536,000 | $115.24 |
12/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 187,700 | 4,400 | 18,458,000 | 421,000 | $98.34 |
09/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 183,300 | -1,600 | 18,037,000 | 3,655,000 | $98.40 |
06/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 184,900 | 7,900 | 14,382,000 | 5,983,000 | $77.78 |
03/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 177,000 | 177,000 | 8,399,000 | 8,399,000 | $47.45 |
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