Arrowstreet Capital, Limited Partnership Jeld Wen Holding, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 410,329 shares of JELD stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,329

Previous 791,228 48.14%

Holding current value

$4.64 Million

Previous $16.8 Million 67.1%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.78 - $21.42 $4.87 Million - $8.16 Million	-380,899 Reduced 48.14%	410,329 $5.53 Million
Q1 2024 May 15, 2024	SELL	$17.52 - $21.23 $3.83 Million - $4.64 Million	-218,743 Reduced 21.66%	791,228 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.04 - $19.38 $7.37 Million - $12.9 Million	667,621 Added 195.01%	1,009,971 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$13.27 - $18.52 $2.31 Million - $3.22 Million	173,771 Added 103.08%	342,350 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $17.68 $1.91 Million - $3.03 Million	-171,635 Reduced 50.45%	168,579 $2.96 Million
Q1 2023 May 15, 2023	SELL	$10.0 - $13.98 $2.59 Million - $3.62 Million	-258,805 Reduced 43.2%	340,214 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$8.49 - $10.88 $5.09 Million - $6.52 Million	599,019 New	599,019 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$23.39 - $27.44 $1.5 Million - $1.76 Million	-64,161 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.58 - $29.49 $3.46 Million - $4.33 Million	-146,740 Reduced 69.58%	64,161 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$25.46 - $31.15 $15.2 Million - $18.6 Million	-598,517 Reduced 73.94%	210,901 $5.54 Million
Q1 2021 May 14, 2021	SELL	$24.4 - $30.99 $7.15 Million - $9.08 Million	-292,893 Reduced 26.57%	809,418 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$20.87 - $26.74 $129,394 - $165,788	6,200 Added 0.57%	1,102,311 $28 Million
Q3 2020 Nov 12, 2020	BUY	$15.12 - $24.54 $62,430 - $101,325	4,129 Added 0.38%	1,096,111 $24.8 Million
Q2 2020 Aug 12, 2020	SELL	$7.57 - $19.07 $294,276 - $741,327	-38,874 Reduced 3.44%	1,091,982 $17.6 Million
Q1 2020 May 15, 2020	BUY	$7.31 - $26.63 $1.21 Million - $4.42 Million	165,816 Added 17.18%	1,130,856 $11 Million
Q4 2019 Feb 13, 2020	BUY	$16.11 - $24.36 $5.2 Million - $7.87 Million	322,906 Added 50.29%	965,040 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.44 - $22.01 $9.72 Million - $13 Million	591,234 Added 1161.56%	642,134 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.05 - $21.74 $918,745 - $1.11 Million	50,900 New	50,900 $1.08 Million

Others Institutions Holding JELD

# of Institutions

187

Shares Held

88.1M

Call Options Held

696K

Put Options Held

28.1K

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 $952M
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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Arrowstreet Capital, Limited Partnership Jeld Wen Holding, Inc. Transaction History