Envestnet Asset Management Inc Jeld Wen Holding, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.52 - $21.23 $257,281 - $311,762	14,685 New	14,685 $311,000
Q2 2023 Aug 04, 2023	BUY	$11.12 - $17.68 $32,348 - $51,431	2,909 Added 14.85%	22,501 $394,000
Q1 2023 May 11, 2023	BUY	$10.0 - $13.98 $61,270 - $85,655	6,127 Added 45.5%	19,592 $248,000
Q4 2022 Feb 07, 2023	BUY	$8.49 - $10.88 $114,317 - $146,499	13,465 New	13,465 $129,000
Q2 2022 Aug 03, 2022	SELL	$13.13 - $21.5 $264,188 - $432,601	-20,121 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$20.28 - $27.3 $205,801 - $277,040	10,148 Added 101.75%	20,121 $408,000
Q4 2021 Feb 04, 2022	SELL	$23.39 - $27.44 $76,064 - $89,234	-3,252 Reduced 24.59%	9,973 $263,000
Q3 2021 Oct 07, 2021	SELL	$23.58 - $29.49 $428,024 - $535,302	-18,152 Reduced 57.85%	13,225 $331,000
Q2 2021 Aug 04, 2021	BUY	$25.46 - $31.15 $436,104 - $533,568	17,129 Added 120.22%	31,377 $824,000
Q1 2021 May 04, 2021	SELL	$24.4 - $30.99 $16,225 - $20,608	-665 Reduced 4.46%	14,248 $395,000
Q4 2020 Feb 02, 2021	SELL	$20.87 - $26.74 $45,642 - $58,480	-2,187 Reduced 12.79%	14,913 $378,000
Q3 2020 Oct 09, 2020	BUY	$15.12 - $24.54 $56,533 - $91,755	3,739 Added 27.98%	17,100 $386,000
Q2 2020 Jul 08, 2020	SELL	$7.57 - $19.07 $8,107 - $20,423	-1,071 Reduced 7.42%	13,361 $215,000
Q1 2020 Apr 23, 2020	BUY	$7.31 - $26.63 $105,497 - $384,324	14,432 New	14,432 $140,000
Q4 2019 Feb 11, 2020	SELL	$16.11 - $24.36 $259,145 - $391,854	-16,086 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$16.44 - $22.01 $27,043 - $36,206	1,645 Added 11.39%	16,086 $310,000
Q2 2019 Aug 02, 2019	BUY	$18.05 - $21.74 $19,457 - $23,435	1,078 Added 8.07%	14,441 $307,000
Q1 2019 May 10, 2019	BUY	$14.66 - $21.56 $24,746 - $36,393	1,688 Added 14.46%	13,363 $236,000
Q4 2018 Feb 13, 2019	BUY	$13.47 - $24.69 $157,262 - $288,255	11,675 New	11,675 $166,000
Q3 2018 Nov 14, 2018	SELL	$23.71 - $30.07 $93,275 - $118,295	-3,934 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.12 - $30.78 $3,878 - $4,401	143 Added 3.77%	3,934 $112,000
Q1 2018 May 09, 2018	BUY	$30.11 - $41.81 $88,041 - $122,252	2,924 Added 337.25%	3,791 $114,000
Q4 2017 Feb 20, 2018	SELL	$34.38 - $40.23 $2,406 - $2,816	-70 Reduced 7.47%	867 $34,000
Q3 2017 Nov 13, 2017	BUY	$28.0 - $35.58 $6,384 - $8,112	228 Added 32.16%	937 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	709	709 $23,000

Others Institutions Holding JELD

# of Institutions

180

Shares Held

80.6M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$122 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

11.2M
Shares

$98.5 Million
0.32% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$82 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$75.4 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.78M
Shares

$50.9 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 $743M
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account