Empire Life Investments Inc. Jeld Wen Holding, Inc. Transaction History

Empire Life Investments Inc.

$1.54 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$15.12 - $24.54 $1.96 Million - $3.18 Million	-129,750 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$7.57 - $19.07 $1.92 Million - $4.84 Million	-253,886 Reduced 66.18%	129,750 $2.09 Million
Q1 2020 Apr 23, 2020	SELL	$7.31 - $26.63 $1.99 Million - $7.26 Million	-272,620 Reduced 41.54%	383,636 $3.73 Million
Q4 2019 Jan 21, 2020	SELL	$16.11 - $24.36 $15.9 Million - $24 Million	-985,332 Reduced 60.02%	656,256 $15.4 Million
Q3 2019 Oct 25, 2019	SELL	$16.44 - $22.01 $9.91 Million - $13.3 Million	-602,892 Reduced 26.86%	1,641,588 $31.7 Million
Q2 2019 Aug 20, 2019	SELL	$18.05 - $21.74 $3.03 Million - $3.65 Million	-168,120 Reduced 6.97%	2,244,480 $47.7 Million
Q1 2019 Apr 17, 2019	BUY	$14.66 - $21.56 $164,455 - $241,860	11,218 Added 0.47%	2,412,600 $42.6 Million
Q4 2018 Feb 04, 2019	BUY	$13.47 - $24.69 $2.96 Million - $5.42 Million	219,600 Added 10.07%	2,401,382 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$23.71 - $30.07 $9.55 Million - $12.1 Million	402,645 Added 22.63%	2,181,782 $53.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.12 - $30.78 $1.11 Million - $1.26 Million	41,094 Added 2.36%	1,779,137 $50.9 Million
Q1 2018 May 15, 2018	BUY	$30.11 - $41.81 $7.02 Million - $9.74 Million	233,015 Added 15.48%	1,738,043 $53.2 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $40.23 $4.89 Million - $5.72 Million	-142,293 Reduced 8.64%	1,505,028 $59.3 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.58 $2.11 Million - $2.69 Million	75,515 Added 4.8%	1,647,321 $58.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,571,806	1,571,806 $51 Million

Others Institutions Holding JELD

# of Institutions

187

Shares Held

84.3M

Call Options Held

47.2K

Put Options Held

3.2K

Turtle Creek Asset Management Inc. Toronto, A6

14.8M
Shares

$91.6 Million
3.39% of portfolio
Richard Pzena Pzena Investment Management LLC

11.2M
Shares

$68.9 Million
0.32% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$57.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$52.7 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.78M
Shares

$35.6 Million
0.03% 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 $520M
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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