Mitsubishi Ufj Trust & Banking Corp Jeld Wen Holding, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.52 - $21.23 $88,633 - $107,402	5,059 Added 17.01%	34,800 $738,000
Q4 2023 Feb 09, 2024	BUY	$11.04 - $19.38 $70,159 - $123,159	6,355 Added 27.17%	29,741 $561,000
Q3 2023 Nov 09, 2023	BUY	$13.27 - $18.52 $76,090 - $106,193	5,734 Added 32.48%	23,386 $312,000
Q2 2023 Aug 08, 2023	SELL	$11.12 - $17.68 $98,923 - $157,281	-8,896 Reduced 33.51%	17,652 $309,000
Q1 2023 May 10, 2023	SELL	$10.0 - $13.98 $5,810 - $8,122	-581 Reduced 2.14%	26,548 $336,000
Q4 2022 Feb 10, 2023	BUY	$8.49 - $10.88 $18,134 - $23,239	2,136 Added 8.55%	27,129 $261,000
Q3 2022 Nov 10, 2022	BUY	$8.7 - $17.78 $84,285 - $172,252	9,688 Added 63.3%	24,993 $219,000
Q2 2022 Aug 09, 2022	BUY	$13.13 - $21.5 $28,531 - $46,719	2,173 Added 16.55%	15,305 $223,000
Q3 2021 Nov 12, 2021	BUY	$23.58 - $29.49 $153,270 - $191,685	6,500 Added 98.01%	13,132 $329,000
Q2 2021 Aug 12, 2021	SELL	$25.46 - $31.15 $13,850 - $16,945	-544 Reduced 7.58%	6,632 $178,000
Q1 2021 May 12, 2021	SELL	$24.4 - $30.99 $135,761 - $172,428	-5,564 Reduced 43.67%	7,176 $182,000
Q4 2020 Feb 12, 2021	SELL	$20.87 - $26.74 $125,220 - $160,440	-6,000 Reduced 32.02%	12,740 $323,000
Q3 2020 Nov 12, 2020	SELL	$15.12 - $24.54 $60,480 - $98,160	-4,000 Reduced 17.59%	18,740 $424,000
Q2 2020 Sep 11, 2020	BUY	$7.57 - $19.07 $30,113 - $75,860	3,978 Added 21.2%	22,740 $366,000
Q2 2020 Aug 13, 2020	BUY	$7.57 - $19.07 $2,437 - $6,140	322 Added 1.75%	18,762 $366,000
Q4 2019 Feb 14, 2020	SELL	$16.11 - $24.36 $46,719 - $70,644	-2,900 Reduced 13.59%	18,440 $432,000
Q3 2019 Nov 12, 2019	BUY	$16.44 - $22.01 $350,829 - $469,693	21,340 New	21,340 $412,000

Others Institutions Holding JELD

# of Institutions

181

Shares Held

81.7M

Call Options Held

42.2K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

14.8M
Shares

$130 Million
3.39% of portfolio
Richard Pzena Pzena Investment Management LLC

11.2M
Shares

$98.1 Million
0.32% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$81.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$75.1 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.78M
Shares

$50.8 Million
0.03% 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 $741M
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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