Kingfisher Capital LLC Jeld Wen Holding, Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.12 - $17.68 $84,178 - $133,837	-7,570 Reduced 16.27%	38,944 $683,000
Q4 2022 Jan 19, 2023	BUY	$8.49 - $10.88 $3,166 - $4,058	373 Added 0.81%	46,514 $449,000
Q3 2022 Nov 01, 2022	BUY	$8.7 - $17.78 $156,373 - $319,577	17,974 Added 63.81%	46,141 $404,000
Q2 2022 Jul 29, 2022	BUY	$13.13 - $21.5 $369,832 - $605,590	28,167 New	28,167 $411,000
Q4 2021 Jan 25, 2022	SELL	$23.39 - $27.44 $2.69 Million - $3.16 Million	-115,022 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$23.58 - $29.49 $57,488 - $71,896	2,438 Added 2.17%	115,022 $2.88 Million
Q2 2021 Aug 03, 2021	BUY	$25.46 - $31.15 $95,576 - $116,937	3,754 Added 3.45%	112,584 $2.96 Million
Q1 2021 May 07, 2021	BUY	$24.4 - $30.99 $162,748 - $206,703	6,670 Added 6.53%	108,830 $3.01 Million
Q4 2020 Jan 28, 2021	BUY	$20.87 - $26.74 $53,573 - $68,641	2,567 Added 2.58%	102,160 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$15.12 - $24.54 $173,078 - $280,909	11,447 Added 12.99%	99,593 $2.25 Million
Q2 2020 Aug 11, 2020	SELL	$7.57 - $19.07 $4,299 - $10,831	-568 Reduced 0.64%	88,146 $1.42 Million
Q1 2020 May 14, 2020	BUY	$7.31 - $26.63 $306,603 - $1.12 Million	41,943 Added 89.68%	88,714 $863,000
Q4 2019 Feb 14, 2020	SELL	$16.11 - $24.36 $5,638 - $8,526	-350 Reduced 0.74%	46,771 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$16.44 - $22.01 $360,266 - $482,327	21,914 Added 86.94%	47,121 $909,000
Q2 2019 Aug 14, 2019	BUY	$18.05 - $21.74 $14,367 - $17,305	796 Added 3.26%	25,207 $535,000
Q1 2019 May 15, 2019	BUY	$14.66 - $21.56 $1,597 - $2,350	109 Added 0.45%	24,411 $431,000
Q4 2018 Feb 13, 2019	BUY	$13.47 - $24.69 $327,347 - $600,016	24,302 New	24,302 $345,000

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$148 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$103 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$99.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$90.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$55 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 $902M
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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