Ims Capital Management Jeld Wen Holding, Inc. Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Ims Capital Management holds 952,187 shares of JELD stock, worth $9.7 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

952,187

Previous 1,047,915 9.14%

Holding current value

$9.7 Million

Previous $22.2 Million 42.35%

% of portfolio

5.91%

Previous 10.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$12.78 - $21.42 $1.22 Million - $2.05 Million	-95,728 Reduced 9.14%	952,187 $12.8 Million
Q1 2024 Jun 12, 2024	SELL	$17.52 - $21.23 $903,208 - $1.09 Million	-51,553 Reduced 4.69%	1,047,915 $22.2 Million
Q4 2023 Apr 01, 2024	SELL	$11.04 - $19.38 $51,192 - $89,865	-4,637 Reduced 0.42%	1,099,468 $20.8 Million
Q3 2023 Oct 10, 2023	SELL	$13.27 - $18.52 $47,838 - $66,764	-3,605 Reduced 0.33%	1,104,105 $14.8 Million
Q2 2023 Sep 13, 2023	SELL	$11.12 - $17.68 $339,604 - $539,947	-30,540 Reduced 2.68%	1,107,710 $19.4 Million
Q1 2023 Sep 13, 2023	SELL	$10.0 - $13.98 $245,100 - $342,649	-24,510 Reduced 2.11%	1,138,250 $14.4 Million
Q4 2022 Feb 22, 2023	SELL	$8.49 - $10.88 $174,045 - $223,040	-20,500 Reduced 1.73%	1,162,760 $11.2 Million
Q3 2022 Nov 17, 2022	SELL	$8.7 - $17.78 $24,020 - $49,090	-2,761 Reduced 0.23%	1,183,260 $10.4 Million
Q2 2022 Jul 13, 2022	SELL	$13.13 - $21.5 $178,817 - $292,808	-13,619 Reduced 1.14%	1,186,021 $17.3 Million
Q1 2022 Apr 08, 2022	SELL	$20.28 - $27.3 $249,869 - $336,363	-12,321 Reduced 1.02%	1,199,640 $24.3 Million
Q4 2021 Jan 05, 2022	SELL	$23.39 - $27.44 $391,899 - $459,757	-16,755 Reduced 1.36%	1,211,961 $31.9 Million
Q3 2021 Oct 07, 2021	SELL	$23.58 - $29.49 $234,196 - $292,894	-9,932 Reduced 0.8%	1,228,716 $30.8 Million
Q2 2021 Jul 07, 2021	SELL	$25.46 - $31.15 $354,072 - $433,203	-13,907 Reduced 1.11%	1,238,648 $32.5 Million
Q1 2021 Apr 22, 2021	SELL	$24.4 - $30.99 $6.83 Million - $8.68 Million	-280,038 Reduced 18.27%	1,252,555 $34.7 Million
Q4 2020 Jan 12, 2021	SELL	$20.87 - $26.74 $375,075 - $480,571	-17,972 Reduced 1.16%	1,532,593 $38.9 Million
Q3 2020 Nov 05, 2020	SELL	$15.12 - $24.54 $1.37 Million - $2.23 Million	-90,671 Reduced 5.52%	1,550,565 $35 Million
Q2 2020 Jul 15, 2020	BUY	$7.57 - $19.07 $22,354 - $56,313	2,953 Added 0.18%	1,641,236 $26.4 Million
Q1 2020 Apr 03, 2020	SELL	$7.31 - $26.63 $480,873 - $1.75 Million	-65,783 Reduced 3.86%	1,638,283 $15.9 Million
Q4 2019 Jan 15, 2020	SELL	$16.11 - $24.36 $346,300 - $523,642	-21,496 Reduced 1.25%	1,704,066 $39.9 Million
Q3 2019 Oct 09, 2019	SELL	$16.44 - $22.01 $149,604 - $200,291	-9,100 Reduced 0.52%	1,725,562 $33.3 Million
Q2 2019 Aug 14, 2019	SELL	$18.05 - $21.74 $66,785 - $80,438	-3,700 Reduced 0.21%	1,734,662 $36.8 Million
Q1 2019 May 21, 2019	SELL	$14.66 - $21.56 $1.18 Million - $1.74 Million	-80,556 Reduced 4.43%	1,738,362 $30.7 Million
Q4 2018 Feb 07, 2019	SELL	$13.47 - $24.69 $39,063 - $71,601	-2,900 Reduced 0.16%	1,818,918 $25.8 Million
Q3 2018 Nov 13, 2018	SELL	$23.71 - $30.07 $2.3 Million - $2.92 Million	-96,983 Reduced 5.05%	1,821,818 $0
Q2 2018 Jul 26, 2018	BUY	$27.12 - $30.78 $12.9 Million - $14.6 Million	475,707 Added 32.96%	1,918,801 $54.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $40.23 $1.27 Million - $1.48 Million	-36,898 Reduced 2.49%	1,443,094 $56.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.58 $41.4 Million - $52.7 Million	1,479,992	1,479,992 $52.6 Million

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

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 $859M
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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Ims Capital Management Jeld Wen Holding, Inc. Transaction History