Ims Capital Management Jeld Wen Holding, Inc. Transaction History

Ims Capital Management

  • $213 Million
  • Q1 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 1,047,915 shares of JELD stock, worth $14.1 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares
1,047,915
Previous 1,099,468 4.69%
Holding current value
$14.1 Million
Previous $20.8 Million 7.18%
% of portfolio
10.43%
Previous 10.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
192
Shares Held
80.8M
Call Options Held
1.29M
Put Options Held
26.6K
View Full List

About JELD-WEN Holding, Inc.

JELD Quotes by TradingView
  • Ticker JELD
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 84,258,896
  • Market Cap $1.13B
  • 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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