Invesco Ltd. Jeld Wen Holding, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 136,723 shares of JELD stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,723

Previous 548,038 75.05%

Holding current value

$2.16 Million

Previous $11.6 Million 84.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

181

Shares Held

83.4M

Call Options Held

1.7M

Put Options Held

28.1K

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 $1.33B
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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