A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,853,971 shares of JELD stock, worth $50.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,853,971
Previous 7,746,341 37.34%
Holding current value
$50.3 Million
Previous $104 Million 26.45%
% of portfolio
0.31%
Previous 0.45%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.78 - $16.95 $37 Million - $49 Million
-2,892,370 Reduced 37.34%
4,853,971 $76.7 Million
Q2 2024

Aug 09, 2024

SELL
$12.78 - $21.42 $141,193 - $236,648
-11,048 Reduced 0.14%
7,746,341 $104 Million
Q1 2024

May 13, 2024

SELL
$17.52 - $21.23 $18.9 Million - $22.9 Million
-1,079,932 Reduced 12.22%
7,757,389 $165 Million
Q4 2023

Feb 13, 2024

SELL
$11.04 - $19.38 $3.44 Million - $6.03 Million
-311,388 Reduced 3.4%
8,837,321 $167 Million
Q3 2023

Nov 13, 2023

SELL
$13.27 - $18.52 $1.93 Million - $2.7 Million
-145,654 Reduced 1.57%
9,148,709 $122 Million
Q2 2023

Aug 14, 2023

SELL
$11.12 - $17.68 $196,078 - $311,751
-17,633 Reduced 0.19%
9,294,363 $163 Million
Q1 2023

May 15, 2023

SELL
$10.0 - $13.98 $9.72 Million - $13.6 Million
-971,909 Reduced 9.45%
9,311,996 $118 Million
Q4 2022

Feb 13, 2023

BUY
$8.49 - $10.88 $7.44 Million - $9.53 Million
875,911 Added 9.31%
10,283,905 $99.2 Million
Q3 2022

Nov 14, 2022

BUY
$8.7 - $17.78 $9.47 Million - $19.4 Million
1,088,376 Added 13.08%
9,407,994 $82.3 Million
Q2 2022

Aug 12, 2022

BUY
$13.13 - $21.5 $16.2 Million - $26.6 Million
1,236,617 Added 17.46%
8,319,618 $121 Million
Q1 2022

May 13, 2022

BUY
$20.28 - $27.3 $6.96 Million - $9.37 Million
343,177 Added 5.09%
7,083,001 $144 Million
Q4 2021

Feb 09, 2022

BUY
$23.39 - $27.44 $3.99 Million - $4.68 Million
170,663 Added 2.6%
6,739,824 $178 Million
Q3 2021

Nov 10, 2021

SELL
$23.58 - $29.49 $1.36 Million - $1.7 Million
-57,539 Reduced 0.87%
6,569,161 $164 Million
Q2 2021

Aug 13, 2021

BUY
$25.46 - $31.15 $15.3 Million - $18.7 Million
601,380 Added 9.98%
6,626,700 $174 Million
Q1 2021

May 13, 2021

BUY
$24.4 - $30.99 $25.1 Million - $31.8 Million
1,027,296 Added 20.55%
6,025,320 $167 Million
Q4 2020

Feb 11, 2021

SELL
$20.87 - $26.74 $3.19 Million - $4.09 Million
-152,905 Reduced 2.97%
4,998,024 $127 Million
Q3 2020

Nov 09, 2020

SELL
$15.12 - $24.54 $2.98 Million - $4.84 Million
-197,183 Reduced 3.69%
5,150,929 $116 Million
Q2 2020

Aug 13, 2020

BUY
$7.57 - $19.07 $1.28 Million - $3.23 Million
169,227 Added 3.27%
5,348,112 $86.2 Million
Q1 2020

May 06, 2020

BUY
$7.31 - $26.63 $11.1 Million - $40.3 Million
1,514,669 Added 41.34%
5,178,885 $50.4 Million
Q4 2019

Feb 14, 2020

SELL
$16.11 - $24.36 $10.4 Million - $15.8 Million
-647,707 Reduced 15.02%
3,664,216 $85.8 Million
Q3 2019

Nov 13, 2019

BUY
$16.44 - $22.01 $10.8 Million - $14.5 Million
657,547 Added 17.99%
4,311,923 $83.2 Million
Q2 2019

Aug 13, 2019

SELL
$18.05 - $21.74 $1.78 Million - $2.14 Million
-98,615 Reduced 2.63%
3,654,376 $77.6 Million
Q1 2019

May 14, 2019

SELL
$14.66 - $21.56 $2.26 Million - $3.32 Million
-154,176 Reduced 3.95%
3,752,991 $66.3 Million
Q4 2018

Feb 14, 2019

BUY
$13.47 - $24.69 $43.6 Million - $79.8 Million
3,234,006 Added 480.42%
3,907,167 $55.5 Million
Q3 2018

Nov 13, 2018

BUY
$23.71 - $30.07 $16 Million - $20.2 Million
673,161 New
673,161 $16.6 Million

Others Institutions Holding JELD

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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