Geode Capital Management, LLC Jeld Wen Holding, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,874,936 shares of JELD stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,874,936

Previous 1,821,189 2.95%

Holding current value

$31.8 Million

Previous $34.4 Million 15.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.52 - $21.23 $941,647 - $1.14 Million	53,747 Added 2.95%	1,874,936 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$11.04 - $19.38 $1.02 Million - $1.78 Million	92,021 Added 5.32%	1,821,189 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $18.52 $769,872 - $1.07 Million	58,016 Added 3.47%	1,729,168 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $17.68 $899,407 - $1.43 Million	80,882 Added 5.09%	1,671,152 $29.3 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $518,010 - $724,177	51,801 Added 3.37%	1,590,270 $20.1 Million

Q4 2022 Feb 13, 2023	BUY	$8.49 - $10.88 $290,646 - $372,465	34,234 Added 2.28%	1,538,469 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $25,299 - $51,704	2,908 Added 0.19%	1,504,235 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$13.13 - $21.5 $971,514 - $1.59 Million	-73,992 Reduced 4.7%	1,501,327 $21.9 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $27.3 $1.28 Million - $1.73 Million	63,349 Added 4.19%	1,575,319 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$23.39 - $27.44 $830,532 - $974,339	35,508 Added 2.4%	1,511,970 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$23.58 - $29.49 $2.08 Million - $2.6 Million	88,076 Added 6.34%	1,476,462 $37 Million
Q2 2021 Aug 13, 2021	BUY	$25.46 - $31.15 $6.24 Million - $7.63 Million	244,970 Added 21.42%	1,388,386 $36.5 Million
Q1 2021 May 12, 2021	BUY	$24.4 - $30.99 $3.83 Million - $4.86 Million	156,983 Added 15.91%	1,143,416 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$20.87 - $26.74 $785,212 - $1.01 Million	37,624 Added 3.97%	986,433 $25 Million
Q3 2020 Nov 13, 2020	SELL	$15.12 - $24.54 $242,207 - $393,106	-16,019 Reduced 1.66%	948,809 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$7.57 - $19.07 $246,426 - $620,785	32,553 Added 3.49%	964,828 $15.5 Million
Q1 2020 May 14, 2020	BUY	$7.31 - $26.63 $451,399 - $1.64 Million	61,751 Added 7.09%	932,275 $9.07 Million
Q4 2019 Feb 13, 2020	BUY	$16.11 - $24.36 $367,936 - $556,358	22,839 Added 2.69%	870,524 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$16.44 - $22.01 $450,653 - $603,338	27,412 Added 3.34%	847,685 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.05 - $21.74 $701,314 - $844,685	38,854 Added 4.97%	820,273 $17.4 Million
Q1 2019 May 14, 2019	BUY	$14.66 - $21.56 $844,430 - $1.24 Million	57,601 Added 7.96%	781,419 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.47 - $24.69 $535,930 - $982,341	39,787 Added 5.82%	723,818 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$23.71 - $30.07 $327,150 - $414,905	13,798 Added 2.06%	684,031 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.12 - $30.78 $1.89 Million - $2.14 Million	69,599 Added 11.59%	670,233 $19.2 Million
Q1 2018 May 15, 2018	SELL	$30.11 - $41.81 $98,068 - $136,175	-3,257 Reduced 0.54%	600,634 $18.4 Million
Q4 2017 Feb 13, 2018	BUY	$34.38 - $40.23 $8.81 Million - $10.3 Million	256,208 Added 73.69%	603,891 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.58 $2.2 Million - $2.79 Million	78,490 Added 29.16%	347,683 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	269,193	269,193 $8.74 Million

Others Institutions Holding JELD

# of Institutions

191

Shares Held

82.1M

Call Options Held

1.29M

Put Options Held

26.6K

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 $1.43B
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...

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Geode Capital Management, LLC Jeld Wen Holding, Inc. Transaction History