Arizona State Retirement System Jeld Wen Holding, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 24,759 shares of JELD stock, worth $252,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,759

Previous 23,956 3.35%

Holding current value

$252,294

Previous $322,000 21.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.78 - $16.95 $10,262 - $13,610	803 Added 3.35%	24,759 $391,000
Q2 2024 Aug 05, 2024	BUY	$12.78 - $21.42 $6,862 - $11,502	537 Added 2.29%	23,956 $322,000
Q1 2024 May 07, 2024	SELL	$17.52 - $21.23 $6,920 - $8,385	-395 Reduced 1.66%	23,419 $497,000
Q4 2023 Jan 24, 2024	SELL	$11.04 - $19.38 $4,195 - $7,364	-380 Reduced 1.57%	23,814 $449,000
Q3 2023 Nov 06, 2023	BUY	$13.27 - $18.52 $3,848 - $5,370	290 Added 1.21%	24,194 $323,000
Q2 2023 Aug 01, 2023	SELL	$11.12 - $17.68 $5,926 - $9,423	-533 Reduced 2.18%	23,904 $419,000
Q1 2023 Apr 27, 2023	BUY	$10.0 - $13.98 $6,610 - $9,240	661 Added 2.78%	24,437 $309,000
Q4 2022 Feb 07, 2023	BUY	$8.49 - $10.88 $950 - $1,218	112 Added 0.47%	23,776 $229,000
Q3 2022 Nov 07, 2022	SELL	$8.7 - $17.78 $6,150 - $12,570	-707 Reduced 2.9%	23,664 $207,000
Q2 2022 Jul 28, 2022	SELL	$13.13 - $21.5 $5,199 - $8,514	-396 Reduced 1.6%	24,371 $356,000
Q1 2022 May 04, 2022	SELL	$20.28 - $27.3 $527 - $709	-26 Reduced 0.1%	24,767 $502,000
Q4 2021 Feb 04, 2022	SELL	$23.39 - $27.44 $6,993 - $8,204	-299 Reduced 1.19%	24,793 $654,000
Q3 2021 Nov 12, 2021	BUY	$23.58 - $29.49 $139,239 - $174,138	5,905 Added 30.78%	25,092 $628,000
Q2 2021 Aug 02, 2021	SELL	$25.46 - $31.15 $34,192 - $41,834	-1,343 Reduced 6.54%	19,187 $504,000
Q1 2021 May 06, 2021	BUY	$24.4 - $30.99 $2,806 - $3,563	115 Added 0.56%	20,530 $568,000
Q4 2020 Jan 28, 2021	SELL	$20.87 - $26.74 $18,073 - $23,156	-866 Reduced 4.07%	20,415 $518,000
Q3 2020 Nov 05, 2020	BUY	$15.12 - $24.54 $81,088 - $131,608	5,363 Added 33.69%	21,281 $481,000
Q2 2020 Aug 04, 2020	BUY	$7.57 - $19.07 $4,299 - $10,831	568 Added 3.7%	15,918 $256,000
Q1 2020 May 05, 2020	BUY	$7.31 - $26.63 $112,208 - $408,770	15,350 New	15,350 $149,000

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 $859M
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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Arizona State Retirement System Jeld Wen Holding, Inc. Transaction History