Pdt Partners, LLC Jeld Wen Holding, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 12,492 shares of JELD stock, worth $168,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,492

Holding current value

$168,267

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.52 - $21.23 $218,859 - $265,205	12,492 New	12,492 $265,000
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $116,890 - $163,412	11,689 New	11,689 $147,000
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $350,984 - $717,298	-40,343 Reduced 77.89%	11,450 $100,000
Q2 2022 Aug 15, 2022	BUY	$13.13 - $21.5 $680,042 - $1.11 Million	51,793 New	51,793 $756,000
Q1 2022 May 16, 2022	SELL	$20.28 - $27.3 $395,419 - $532,295	-19,498 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$23.39 - $27.44 $456,058 - $535,025	19,498 New	19,498 $514,000
Q2 2021 Aug 16, 2021	SELL	$25.46 - $31.15 $214,755 - $262,750	-8,435 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.4 - $30.99 $105,554 - $134,062	-4,326 Reduced 33.9%	8,435 $234,000
Q4 2020 Feb 16, 2021	SELL	$20.87 - $26.74 $96,982 - $124,260	-4,647 Reduced 26.69%	12,761 $324,000
Q3 2020 Nov 16, 2020	BUY	$15.12 - $24.54 $263,208 - $427,192	17,408 New	17,408 $393,000
Q1 2020 May 15, 2020	SELL	$7.31 - $26.63 $78,509 - $286,006	-10,740 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.11 - $24.36 $173,021 - $261,626	10,740 New	10,740 $251,000

Others Institutions Holding JELD

# of Institutions

192

Shares Held

80.8M

Call Options Held

1.29M

Put Options Held

26.6K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$186 Million
7.41% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$120 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$115 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.76M
Shares

$104 Million
0.73% of portfolio
Richard Pzena Pzena Investment Management LLC

7.38M
Shares

$99.4 Million
0.54% 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 $1.13B
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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