Black Rock Inc. Jeld Wen Holding, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,300,171 shares of JELD stock, worth $96.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300,171

Previous 8,570,933 8.51%

Holding current value

$96.3 Million

Previous $182 Million 31.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.78 - $21.42 $9.32 Million - $15.6 Million	729,238 Added 8.51%	9,300,171 $125 Million
Q1 2024 May 10, 2024	SELL	$17.52 - $21.23 $222,994 - $270,215	-12,728 Reduced 0.15%	8,570,933 $182 Million
Q4 2023 Feb 13, 2024	BUY	$11.04 - $19.38 $3.73 Million - $6.54 Million	337,699 Added 4.1%	8,583,661 $162 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $18.52 $14.1 Million - $19.7 Million	1,064,985 Added 14.83%	8,245,962 $110 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $17.68 $5.86 Million - $9.32 Million	526,959 Added 7.92%	7,180,977 $126 Million
Q1 2023 May 12, 2023	SELL	$10.0 - $13.98 $26,390 - $36,893	-2,639 Reduced 0.04%	6,654,018 $84.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.49 - $10.88 $558,387 - $715,577	65,770 Added 1.0%	6,656,657 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $75,211 - $153,708	-8,645 Reduced 0.13%	6,590,887 $57.7 Million
Q2 2022 Aug 12, 2022	SELL	$13.13 - $21.5 $1.66 Million - $2.73 Million	-126,799 Reduced 1.89%	6,599,532 $96.3 Million
Q1 2022 May 12, 2022	SELL	$20.28 - $27.3 $2.58 Million - $3.47 Million	-127,102 Reduced 1.85%	6,726,331 $136 Million
Q4 2021 Feb 10, 2022	BUY	$23.39 - $27.44 $6.65 Million - $7.8 Million	284,287 Added 4.33%	6,853,433 $181 Million
Q3 2021 Nov 09, 2021	BUY	$23.58 - $29.49 $110,920 - $138,720	4,704 Added 0.07%	6,569,146 $164 Million
Q2 2021 Aug 11, 2021	BUY	$25.46 - $31.15 $167 Million - $204 Million	6,564,442 New	6,564,442 $172 Million

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.3M

Call Options Held

35K

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 $873M
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

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