Bank Of New York Mellon Corp Jeld Wen Holding, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.0 - $13.98 $4.48 Million - $6.26 Million	448,087 New	448,087 $5.67 Billion
Q4 2022 Feb 14, 2023	BUY	$8.49 - $10.88 $4 Million - $5.13 Million	471,119 New	471,119 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $302,220 - $617,641	34,738 Added 9.36%	405,790 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $599,857 - $982,249	-45,686 Reduced 10.96%	371,052 $5.41 Million
Q1 2022 May 11, 2022	BUY	$20.28 - $27.3 $382,866 - $515,396	18,879 Added 4.75%	416,738 $8.45 Million
Q4 2021 Feb 11, 2022	BUY	$23.39 - $27.44 $954,101 - $1.12 Million	40,791 Added 11.42%	397,859 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.58 - $29.49 $458,253 - $573,108	19,434 Added 5.76%	357,068 $8.94 Million
Q2 2021 Aug 11, 2021	BUY	$25.46 - $31.15 $992,532 - $1.21 Million	38,984 Added 13.05%	337,634 $8.87 Million
Q1 2021 May 13, 2021	BUY	$24.4 - $30.99 $37,014 - $47,011	1,517 Added 0.51%	298,650 $8.27 Million
Q4 2020 Feb 09, 2021	BUY	$20.87 - $26.74 $47,207 - $60,485	2,262 Added 0.77%	297,133 $7.54 Million
Q3 2020 Nov 12, 2020	SELL	$15.12 - $24.54 $172,579 - $280,099	-11,414 Reduced 3.73%	294,871 $6.66 Million
Q2 2020 Aug 12, 2020	BUY	$7.57 - $19.07 $186,820 - $470,628	24,679 Added 8.76%	306,285 $4.93 Million
Q1 2020 May 06, 2020	SELL	$7.31 - $26.63 $71,645 - $261,000	-9,801 Reduced 3.36%	281,606 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$16.11 - $24.36 $1.23 Million - $1.86 Million	-76,223 Reduced 20.73%	291,407 $6.82 Million
Q3 2019 Nov 07, 2019	SELL	$16.44 - $22.01 $82,627 - $110,622	-5,026 Reduced 1.35%	367,630 $7.09 Million
Q2 2019 Aug 12, 2019	BUY	$18.05 - $21.74 $246,653 - $297,077	13,665 Added 3.81%	372,656 $7.91 Million
Q1 2019 May 14, 2019	BUY	$14.66 - $21.56 $225,734 - $331,980	15,398 Added 4.48%	358,991 $6.34 Million
Q4 2018 Feb 11, 2019	SELL	$13.47 - $24.69 $2.39 Million - $4.39 Million	-177,650 Reduced 34.08%	343,593 $4.88 Million
Q3 2018 Nov 09, 2018	BUY	$23.71 - $30.07 $4.07 Million - $5.16 Million	171,513 Added 49.04%	521,243 $0
Q2 2018 Aug 06, 2018	SELL	$27.12 - $30.78 $282,970 - $321,158	-10,434 Reduced 2.9%	349,730 $10 Million
Q1 2018 May 15, 2018	BUY	$30.11 - $41.81 $890,533 - $1.24 Million	29,576 Added 8.95%	360,164 $11 Million
Q4 2017 Feb 09, 2018	BUY	$34.38 - $40.23 $11.4 Million - $13.3 Million	330,588	330,588 $13 Million

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$141 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$97.8 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$95 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$86.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$52.5 Million
0.05% of portfolio

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 $860M
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...

More about JELD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account