Man Group PLC Jeld Wen Holding, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.78 - $21.42 $572,365 - $959,316	-44,786 Reduced 74.66%	15,203 $204,000
Q1 2024 May 15, 2024	BUY	$17.52 - $21.23 $448,792 - $543,827	25,616 Added 74.52%	59,989 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$11.04 - $19.38 $238,298 - $418,317	-21,585 Reduced 38.57%	34,373 $648,000
Q3 2023 Nov 14, 2023	BUY	$13.27 - $18.52 $599,007 - $835,992	45,140 Added 417.27%	55,958 $747,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $17.68 $120,296 - $191,262	10,818 New	10,818 $189,000
Q4 2022 Feb 14, 2023	BUY	$8.49 - $10.88 $135,296 - $173,383	15,936 New	15,936 $153,000
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $1.18 Million - $1.94 Million	-90,246 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.28 - $27.3 $498,583 - $671,170	-24,585 Reduced 21.41%	90,246 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$23.39 - $27.44 $576,095 - $675,847	24,630 Added 27.31%	114,831 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $7,073 - $8,847	-300 Reduced 0.33%	90,201 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $1.31 Million - $1.6 Million	51,415 Added 131.54%	90,501 $2.38 Million
Q1 2021 May 17, 2021	SELL	$24.4 - $30.99 $805,810 - $1.02 Million	-33,025 Reduced 45.8%	39,086 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $26.74 $263,233 - $337,271	-12,613 Reduced 14.89%	72,111 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $24.54 $349,755 - $567,659	-23,132 Reduced 21.45%	84,724 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$7.57 - $19.07 $1.17 Million - $2.96 Million	-155,210 Reduced 59.0%	107,856 $1.74 Million
Q1 2020 May 15, 2020	SELL	$7.31 - $26.63 $857,097 - $3.12 Million	-117,250 Reduced 30.83%	263,066 $2.56 Million
Q4 2019 Feb 18, 2020	BUY	$16.11 - $24.36 $4.36 Million - $6.59 Million	270,710 Added 246.98%	380,316 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.44 - $22.01 $1.8 Million - $2.41 Million	109,606 New	109,606 $2.11 Million
Q1 2019 May 15, 2019	SELL	$14.66 - $21.56 $202,308 - $297,528	-13,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.47 - $24.69 $185,886 - $340,722	13,800 New	13,800 $196,000

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

$112 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$77.2 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$68.1 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$41.4 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 $679M
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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