Jennison Associates LLC Jeld Wen Holding, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$13.13 - $21.5 $30.5 Million - $49.9 Million	-2,320,864 Reduced 98.93%	25,110 $366,000
Q1 2022 May 11, 2022	BUY	$20.28 - $27.3 $1.54 Million - $2.07 Million	75,766 Added 3.34%	2,345,974 $47.6 Million
Q4 2021 Feb 08, 2022	SELL	$23.39 - $27.44 $295,088 - $346,183	-12,616 Reduced 0.55%	2,270,208 $59.8 Million
Q3 2021 Nov 09, 2021	BUY	$23.58 - $29.49 $3.2 Million - $4 Million	135,650 Added 6.32%	2,282,824 $57.1 Million
Q2 2021 Aug 12, 2021	SELL	$25.46 - $31.15 $266,184 - $325,673	-10,455 Reduced 0.48%	2,147,174 $56.4 Million
Q1 2021 May 11, 2021	BUY	$24.4 - $30.99 $10.1 Million - $12.8 Million	412,480 Added 23.64%	2,157,629 $59.7 Million
Q4 2020 Feb 05, 2021	BUY	$20.87 - $26.74 $17.1 Million - $21.9 Million	817,469 Added 88.12%	1,745,149 $44.3 Million
Q3 2020 Nov 04, 2020	BUY	$15.12 - $24.54 $7.35 Million - $11.9 Million	486,259 Added 110.16%	927,680 $21 Million
Q2 2020 Aug 06, 2020	SELL	$7.57 - $19.07 $2.84 Million - $7.16 Million	-375,465 Reduced 45.96%	441,421 $7.11 Million
Q1 2020 May 06, 2020	SELL	$7.31 - $26.63 $375,010 - $1.37 Million	-51,301 Reduced 5.91%	816,886 $7.95 Million
Q4 2019 Feb 07, 2020	SELL	$16.11 - $24.36 $9.6 Million - $14.5 Million	-596,113 Reduced 40.71%	868,187 $20.3 Million
Q3 2019 Nov 08, 2019	SELL	$16.44 - $22.01 $848,435 - $1.14 Million	-51,608 Reduced 3.4%	1,464,300 $28.2 Million
Q2 2019 Aug 06, 2019	BUY	$18.05 - $21.74 $493,378 - $594,241	27,334 Added 1.84%	1,515,908 $0
Q1 2019 May 10, 2019	BUY	$14.66 - $21.56 $3.71 Million - $5.45 Million	252,869 Added 20.46%	1,488,574 $26.3 Million
Q4 2018 Feb 06, 2019	BUY	$13.47 - $24.69 $103,490 - $189,693	7,683 Added 0.63%	1,235,705 $17.6 Million
Q3 2018 Nov 08, 2018	SELL	$23.71 - $30.07 $268,752 - $340,843	-11,335 Reduced 0.91%	1,228,022 $30.3 Million
Q2 2018 Aug 02, 2018	SELL	$27.12 - $30.78 $876,762 - $995,086	-32,329 Reduced 2.54%	1,239,357 $35.4 Million
Q1 2018 Apr 20, 2018	BUY	$30.11 - $41.81 $198,786 - $276,029	6,602 Added 0.52%	1,271,686 $38.9 Million
Q4 2017 Jan 25, 2018	BUY	$34.38 - $40.23 $24.9 Million - $29.2 Million	725,186 Added 134.32%	1,265,084 $49.8 Million
Q3 2017 Nov 03, 2017	BUY	$28.0 - $35.58 $15.1 Million - $19.2 Million	539,898	539,898 $19.2 Million

Others Institutions Holding JELD

# of Institutions

175

Shares Held

80.2M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$130 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$89.8 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$87.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$79.1 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$48.2 Million
0.05% of portfolio

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 $790M
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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