Engineers Gate Manager LP Jeld Wen Holding, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.04 - $19.38 $168,172 - $295,215	-15,233 Reduced 13.96%	93,872 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$13.27 - $18.52 $142,665 - $199,108	-10,751 Reduced 8.97%	109,105 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $17.68 $156,814 - $249,323	14,102 Added 13.33%	119,856 $2.1 Million
Q1 2023 May 15, 2023	SELL	$10.0 - $13.98 $341,600 - $477,556	-34,160 Reduced 24.41%	105,754 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$8.49 - $10.88 $16,750 - $21,466	1,973 Added 1.43%	139,914 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $2.08 Million - $4.26 Million	-239,345 Reduced 63.44%	137,941 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$13.13 - $21.5 $4.95 Million - $8.11 Million	377,286 New	377,286 $5.51 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $27.3 $352,060 - $473,928	-17,360 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.39 - $27.44 $20,092 - $23,570	859 Added 5.21%	17,360 $458,000
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $268,387 - $335,655	-11,382 Reduced 40.82%	16,501 $413,000
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $709,901 - $868,555	27,883 New	27,883 $732,000
Q4 2020 Feb 16, 2021	SELL	$20.87 - $26.74 $759,501 - $973,122	-36,392 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.12 - $24.54 $310,383 - $503,757	-20,528 Reduced 36.06%	36,392 $822,000
Q2 2020 Aug 17, 2020	BUY	$7.57 - $19.07 $430,884 - $1.09 Million	56,920 New	56,920 $917,000
Q3 2019 Nov 14, 2019	SELL	$16.44 - $22.01 $732,171 - $980,237	-44,536 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.05 - $21.74 $127,703 - $153,810	-7,075 Reduced 13.71%	44,536 $945,000
Q1 2019 May 15, 2019	SELL	$14.66 - $21.56 $963,323 - $1.42 Million	-65,711 Reduced 56.01%	51,611 $911,000
Q4 2018 Feb 14, 2019	BUY	$13.47 - $24.69 $1.42 Million - $2.6 Million	105,327 Added 878.09%	117,322 $1.67 Million
Q3 2018 Nov 01, 2018	BUY	$23.71 - $30.07 $284,401 - $360,689	11,995 New	11,995 $296,000
Q2 2018 Aug 03, 2018	SELL	$27.12 - $30.78 $636,452 - $722,345	-23,468 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$30.11 - $41.81 $516,898 - $717,752	-17,167 Reduced 42.25%	23,468 $719,000
Q4 2017 Feb 01, 2018	SELL	$34.38 - $40.23 $2.06 Million - $2.41 Million	-59,793 Reduced 59.54%	40,635 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$28.0 - $35.58 $2.81 Million - $3.57 Million	100,428	100,428 $3.57 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

$148 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$103 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$99.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$90.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$55 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 $902M
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account