Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$77.4

Avg closing price
Price range

17 PRIMECAP Management Masonite International Trades

The first Masonite International trade was made in Q1 2020. Since then PRIMECAP Management bought shares nine more times and sold shares on seven occasions. The investor completely sold their stake between Q1 2023 and Q2 2024.

Avg closing price
Price range
Sold -7 Thousand shares Q2 2024
Avg closing price $132.23
Price range $130.36 - $132.84
Sold 96.0% shares (-167 Thousand shares) Q1 2024
Avg closing price $112.65
Price range $83.75 - $131.59
Sold 0.3% shares (-600 shares) Q3 2023
Avg closing price $100.57
Price range $91.60 - $107.84
Sold 4.8% shares (-8.8 Thousand shares) Q2 2023
Avg closing price $93.68
Price range $85.24 - $103.15
Sold 15.2% shares (-32.9 Thousand shares) Q1 2023
Avg closing price $88.05
Price range $80.95 - $93.81
Increased shares by 1.0% (+2.2 Thousand shares) Q4 2022
Avg closing price $73.88
Price range $66.16 - $82.80
Increased shares by 4.8% (+9.8 Thousand shares) Q3 2022
Avg closing price $83.08
Price range $66.34 - $93.62
Increased shares by 0.5% (+1 Thousand shares) Q2 2022
Avg closing price $82.14
Price range $71.65 - $93.54
Increased shares by 2.0% (+4 Thousand shares) Q1 2022
Avg closing price $98.83
Price range $88.61 - $117.84
Increased shares by 1.0% (+2 Thousand shares) Q4 2021
Avg closing price $114.48
Price range $106.36 - $128.17
Increased shares by 2.1% (+4 Thousand shares) Q3 2021
Avg closing price $113.65
Price range $105.13 - $124.08
Increased shares by 11.4% (+19.7 Thousand shares) Q2 2021
Avg closing price $120.80
Price range $109.42 - $130.70
Sold 7.6% shares (-14.2 Thousand shares) Q1 2021
Avg closing price $108.52
Price range $95.90 - $119.66
Increased shares by 2.4% (+4.4 Thousand shares) Q4 2020
Avg closing price $97.13
Price range $78.41 - $108.06
Sold 0.9% shares (-1.6 Thousand shares) Q3 2020
Avg closing price $88.77
Price range $77.12 - $98.40
Increased shares by 4.5% (+7.9 Thousand shares) Q2 2020
Avg closing price $60.67
Price range $36.76 - $79.44
New holding (+177 Thousand shares) Q1 2020
Avg closing price $70.75
Price range $40.17 - $88.63

News about Masonite International Corp and PRIMECAP Management

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