Ims Capital Management Jeld Wen Holding, Inc. Transaction History

Ims Capital Management

$220 Million
Q3 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 935,187 shares of JELD stock, worth $7.87 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

935,187

Previous 952,187 1.79%

Holding current value

$7.87 Million

Previous $12.8 Million 15.28%

% of portfolio

6.72%

Previous 5.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$12.78 - $16.95 $217,260 - $288,150	-17,000 Reduced 1.79%	935,187 $14.8 Million
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 $709M
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 Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Account

Ims Capital Management Jeld Wen Holding, Inc. Transaction History