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Clearbridge Investments, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MASONITE INTERNATIONAL CORP | DOOR | 1,594,702 | -252,394 | 163,361,306,000 | -4,299,600,000 | $102,440.02 |
03/31/2023 | MASONITE INTERNATIONAL CORP | DOOR | 1,847,096 | -7,329 | 167,660,906,000 | 18,175,707,000 | $90,770.00 |
12/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 1,854,425 | -106,978 | 149,485,199,000 | 149,345,371,000 | $80,610.00 |
09/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 1,961,403 | 1,734 | 139,828,000 | -10,733,000 | $71.29 |
06/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 1,959,669 | -186,109 | 150,561,000 | -40,284,000 | $76.83 |
03/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 2,145,778 | -4,037 | 190,845,000 | -62,726,000 | $88.94 |
12/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 2,149,815 | 45,071 | 253,571,000 | 30,195,000 | $117.95 |
09/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 2,104,744 | -20,933 | 223,376,000 | -14,253,000 | $106.13 |
06/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 2,125,677 | -2,938 | 237,629,000 | -7,673,000 | $111.79 |
03/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 2,128,615 | 179,253 | 245,302,000 | 53,602,000 | $115.24 |
12/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 1,949,362 | -20,606 | 191,700,259 | -2,144,741 | $98.34 |
09/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 1,969,968 | 88,728 | 193,845,000 | 47,522,000 | $98.40 |
06/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 1,881,240 | -35,384 | 146,323,000 | 55,379,000 | $77.78 |
03/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 1,916,624 | -83,177 | 90,944,000 | -52,802,000 | $47.45 |
12/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 1,999,801 | -7,343 | 144,405,630 | 27,991,630 | $72.21 |
09/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 2,007,144 | -35,791 | 116,414,000 | 8,792,000 | $58.00 |
06/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 2,042,935 | 8,934 | 107,622,000 | 6,146,000 | $52.68 |
03/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 2,034,001 | 38,105 | 101,476,000 | 12,000,000 | $49.89 |
12/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 1,995,896 | 118,522 | 89,476,018 | -30,863,982 | $44.83 |
09/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 1,877,374 | 124,171 | 120,340,000 | -5,628,000 | $64.10 |
06/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 1,753,203 | 135,553 | 125,968,000 | 26,725,000 | $71.85 |
03/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 1,617,650 | 111,803 | 99,243,000 | -12,416,000 | $61.35 |
12/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 1,505,847 | 2,238 | 111,659,000 | 7,609,000 | $74.15 |
09/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 1,503,609 | 4,370 | 104,050,000 | -9,143,000 | $69.20 |
06/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 1,499,239 | 543,255 | 113,193,000 | 113,117,238 | $75.50 |
03/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 955,984 | 397,684 | 75,762 | -36,660,238 | $0.08 |
12/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 558,300 | 197,666 | 36,736,000 | 14,315,000 | $65.80 |
09/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 360,634 | 360,634 | 22,421,000 | 22,421,000 | $62.17 |
06/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 123,369 | 123,369 | 8,160,000 | 8,160,000 | $66.14 |
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