Invesco Ltd. Jeld Wen Holding, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 80,153 shares of JELD stock, worth $313,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,153

Previous 84,929 5.62%

Holding current value

$313,398

Previous $695,000 31.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$5.46 - $9.88 $26,076 - $47,186	-4,776 Reduced 5.62%	80,153 $478,000
Q4 2024 Feb 13, 2025	BUY	$8.06 - $16.22 $1,579 - $3,179	196 Added 0.23%	84,929 $695,000
Q3 2024 Nov 12, 2024	SELL	$12.78 - $16.95 $664,432 - $881,230	-51,990 Reduced 38.03%	84,733 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$12.78 - $21.42 $5.26 Million - $8.81 Million	-411,315 Reduced 75.05%	136,723 $1.84 Million
Q1 2024 May 14, 2024	SELL	$17.52 - $21.23 $1.01 Million - $1.22 Million	-57,546 Reduced 9.5%	548,038 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$11.04 - $19.38 $4.44 Million - $7.79 Million	401,838 Added 197.22%	605,584 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $18.52 $885,745 - $1.24 Million	66,748 Added 48.72%	203,746 $2.72 Million
Q2 2023 Aug 11, 2023	SELL	$11.12 - $17.68 $72,079 - $114,601	-6,482 Reduced 4.52%	136,998 $2.4 Million
Q1 2023 May 12, 2023	SELL	$10.0 - $13.98 $481,420 - $673,025	-48,142 Reduced 25.12%	143,480 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$8.49 - $10.88 $399,250 - $511,642	47,026 Added 32.52%	191,622 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $135,537 - $276,994	-15,579 Reduced 9.73%	144,596 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$13.13 - $21.5 $105,040 - $172,000	8,000 Added 5.26%	160,175 $2.34 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $27.3 $182,114 - $245,154	-8,980 Reduced 5.57%	152,175 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$23.39 - $27.44 $242,671 - $284,690	-10,375 Reduced 6.05%	161,155 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $14 Million - $17.5 Million	-593,784 Reduced 77.59%	171,530 $4.29 Million
Q2 2021 Aug 17, 2021	SELL	$25.46 - $31.15 $6.52 Million - $7.98 Million	-256,202 Reduced 25.08%	765,314 $20.1 Million
Q1 2021 May 17, 2021	SELL	$24.4 - $30.99 $1.2 Million - $1.53 Million	-49,277 Reduced 4.6%	1,021,516 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $26.74 $8.04 Million - $10.3 Million	-385,281 Reduced 26.46%	1,070,793 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $24.54 $2.22 Million - $3.61 Million	-147,001 Reduced 9.17%	1,456,074 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.57 - $19.07 $290,158 - $730,953	-38,330 Reduced 2.34%	1,603,075 $25.8 Million
Q1 2020 May 15, 2020	BUY	$7.31 - $26.63 $1.04 Million - $3.8 Million	142,601 Added 9.51%	1,641,405 $16 Million
Q4 2019 Feb 14, 2020	BUY	$16.11 - $24.36 $3.16 Million - $4.77 Million	195,954 Added 15.04%	1,498,804 $35.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.44 - $22.01 $26,550 - $35,546	1,615 Added 0.12%	1,302,850 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.05 - $21.74 $108,047 - $130,135	5,986 Added 0.46%	1,301,235 $27.6 Million
Q1 2019 May 15, 2019	BUY	$14.66 - $21.56 $343,161 - $504,676	23,408 Added 1.84%	1,295,249 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $24.69 $17.1 Million - $31.4 Million	1,271,841 New	1,271,841 $18.1 Million

Others Institutions Holding JELD

# of Institutions

196

Shares Held

87M

Call Options Held

219K

Put Options Held

19.1K

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 $329M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account