Cramer Rosenthal Mcglynn LLC Jeld Wen Holding, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.28 - $27.3 $13.4 Million - $18 Million	-659,595 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.39 - $27.44 $3.62 Million - $4.24 Million	-154,576 Reduced 18.99%	659,595 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $2.13 Million - $2.66 Million	-90,232 Reduced 9.98%	814,171 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $211,954 - $259,323	8,325 Added 0.93%	904,403 $23.8 Million
Q1 2021 May 17, 2021	BUY	$24.4 - $30.99 $774,236 - $983,343	31,731 Added 3.67%	896,078 $24.8 Million

Q4 2020 Feb 16, 2021	BUY	$20.87 - $26.74 $1.1 Million - $1.41 Million	52,832 Added 6.51%	864,347 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$15.12 - $24.54 $11.1 Million - $18.1 Million	737,090 Added 990.38%	811,515 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.57 - $19.07 $9.1 Million - $22.9 Million	-1,201,980 Reduced 94.17%	74,425 $1.2 Million
Q1 2020 May 15, 2020	BUY	$7.31 - $26.63 $1.92 Million - $7 Million	262,726 Added 25.92%	1,276,405 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.11 - $24.36 $667,437 - $1.01 Million	41,430 Added 4.26%	1,013,679 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$16.44 - $22.01 $3.61 Million - $4.84 Million	219,755 Added 29.2%	972,249 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$18.05 - $21.74 $351,812 - $423,734	-19,491 Reduced 2.52%	752,494 $16 Million
Q1 2019 May 14, 2019	BUY	$14.66 - $21.56 $3.15 Million - $4.63 Million	214,875 Added 38.57%	771,985 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$13.47 - $24.69 $87,959 - $161,225	-6,530 Reduced 1.16%	557,110 $7.92 Million
Q3 2018 Nov 14, 2018	SELL	$23.71 - $30.07 $1.36 Million - $1.73 Million	-57,479 Reduced 9.25%	563,640 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$27.12 - $30.78 $2.01 Million - $2.28 Million	-74,141 Reduced 10.66%	621,119 $17.8 Million
Q1 2018 May 15, 2018	BUY	$30.11 - $41.81 $3.45 Million - $4.78 Million	114,435 Added 19.7%	695,260 $21.3 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $40.23 $385,399 - $450,978	-11,210 Reduced 1.89%	580,825 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$28.0 - $35.58 $2.53 Million - $3.22 Million	90,430 Added 18.03%	592,035 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	501,605	501,605 $16.3 Million

Others Institutions Holding JELD

# of Institutions

192

Shares Held

80.8M

Call Options Held

1.29M

Put Options Held

26.6K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$177 Million
7.41% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$114 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$110 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.76M
Shares

$99.1 Million
0.73% of portfolio
Richard Pzena Pzena Investment Management LLC

7.38M
Shares

$94.3 Million
0.54% 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 $1.08B
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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