Aqr Capital Management LLC Jeld Wen Holding, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 233,981 shares of JELD stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,981

Previous 284,820 17.85%

Holding current value

$2.41 Million

Previous $3.84 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.78 - $16.95 $649,722 - $861,721	-50,839 Reduced 17.85%	233,981 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$12.78 - $21.42 $15,297 - $25,639	-1,197 Reduced 0.42%	284,820 $3.84 Million
Q1 2024 May 15, 2024	SELL	$17.52 - $21.23 $552,195 - $669,127	-31,518 Reduced 9.93%	286,017 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$11.04 - $19.38 $406,194 - $713,048	36,793 Added 13.11%	317,535 $6 Million
Q3 2023 Nov 14, 2023	BUY	$13.27 - $18.52 $1.1 Million - $1.54 Million	83,262 Added 42.16%	280,742 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $17.68 $1.12 Million - $1.77 Million	-100,327 Reduced 33.69%	197,480 $3.46 Million
Q1 2023 May 15, 2023	SELL	$10.0 - $13.98 $2 Million - $2.8 Million	-200,407 Reduced 40.23%	297,807 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$8.49 - $10.88 $1.16 Million - $1.49 Million	137,173 Added 37.99%	498,214 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $2.44 Million - $4.99 Million	280,690 Added 349.33%	361,041 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$13.13 - $21.5 $313,754 - $513,764	23,896 Added 42.33%	80,351 $1.17 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $27.3 $364,188 - $490,253	17,958 Added 46.65%	56,455 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$23.39 - $27.44 $159,052 - $186,592	6,800 Added 21.45%	38,497 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $877,624 - $1.1 Million	-37,219 Reduced 54.01%	31,697 $793,000
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $641,184 - $784,481	25,184 Added 57.59%	68,916 $1.81 Million
Q1 2021 May 17, 2021	BUY	$24.4 - $30.99 $35,721 - $45,369	1,464 Added 3.46%	43,732 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $26.74 $882,133 - $1.13 Million	42,268 New	42,268 $1.07 Million
Q2 2020 Aug 17, 2020	SELL	$7.57 - $19.07 $1.23 Million - $3.1 Million	-162,538 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.31 - $26.63 $439,974 - $1.6 Million	60,188 Added 58.81%	162,538 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$16.11 - $24.36 $884,680 - $1.34 Million	54,915 Added 115.77%	102,350 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.44 - $22.01 $311,669 - $417,265	-18,958 Reduced 28.55%	47,435 $915,000
Q2 2018 Aug 14, 2018	SELL	$27.12 - $30.78 $5,857 - $6,648	-216 Reduced 0.32%	66,393 $1.9 Million
Q1 2018 May 15, 2018	BUY	$30.11 - $41.81 $694,426 - $964,264	23,063 Added 52.96%	66,609 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $40.23 $1.5 Million - $1.75 Million	43,546	43,546 $1.71 Million

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

View Full List

About JELD-WEN Holding, Inc.

Ticker JELD
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 84,258,896
Market Cap $867M
Description
JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It a...

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Aqr Capital Management LLC Jeld Wen Holding, Inc. Transaction History