Nuveen Asset Management, LLC Jeld Wen Holding, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 260,513 shares of JELD stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,513

Previous 260,513 -0.0%

Holding current value

$4.23 Million

Previous $5.53 Million 36.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.52 - $21.23 $2.71 Million - $3.28 Million	-154,538 Reduced 37.23%	260,513 $5.53 Million
Q4 2023 Feb 14, 2024	SELL	$11.04 - $19.38 $4.6 Million - $8.08 Million	-416,731 Reduced 50.1%	415,051 $7.84 Million
Q3 2023 Nov 14, 2023	SELL	$13.27 - $18.52 $2.87 Million - $4 Million	-215,901 Reduced 20.61%	831,782 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $17.68 $765,778 - $1.22 Million	-68,865 Reduced 6.17%	1,047,683 $18.4 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $3.23 Million - $4.51 Million	322,542 Added 40.62%	1,116,548 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.49 - $10.88 $4.35 Million - $5.57 Million	512,275 Added 181.83%	794,006 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $71,766 - $146,667	-8,249 Reduced 2.84%	281,731 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $136,840 - $224,073	-10,422 Reduced 3.47%	289,980 $4.23 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $27.3 $22,389 - $30,139	1,104 Added 0.37%	300,402 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$23.39 - $27.44 $298,783 - $350,518	-12,774 Reduced 4.09%	299,298 $7.41 Million
Q3 2021 Nov 12, 2021	SELL	$23.58 - $29.49 $441,417 - $552,052	-18,720 Reduced 5.66%	312,072 $8.11 Million
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $848,047 - $1.04 Million	33,309 Added 11.2%	330,792 $8.69 Million
Q1 2021 May 17, 2021	BUY	$24.4 - $30.99 $54,412 - $69,107	2,230 Added 0.76%	297,483 $8.24 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $26.74 $562,321 - $720,482	-26,944 Reduced 8.36%	295,253 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$15.12 - $24.54 $30,406 - $49,349	2,011 Added 0.63%	322,197 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$7.57 - $19.07 $91,407 - $230,270	-12,075 Reduced 3.63%	320,186 $5.16 Million
Q1 2020 May 14, 2020	BUY	$7.31 - $26.63 $257,640 - $938,574	35,245 Added 11.87%	332,261 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$16.11 - $24.36 $158,296 - $239,361	-9,826 Reduced 3.2%	297,016 $6.95 Million
Q3 2019 Nov 14, 2019	SELL	$16.44 - $22.01 $4.37 Million - $5.84 Million	-265,541 Reduced 46.39%	306,842 $5.92 Million
Q2 2019 Aug 15, 2019	BUY	$18.05 - $21.74 $10.3 Million - $12.4 Million	572,383 New	572,383 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$27.12 - $30.78 $2.85 Million - $3.24 Million	-105,164 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.11 - $41.81 $427,411 - $593,492	14,195 Added 15.6%	105,164 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $40.23 $264,279 - $309,248	-7,687 Reduced 7.79%	90,969 $0
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.58 $2.76 Million - $3.51 Million	98,656	98,656 $3.5 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 $1.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Jeld Wen Holding, Inc. Transaction History