Price T Rowe Associates Inc Jeld Wen Holding, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,803 shares of JELD stock, worth $549,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,803

Previous 38,759 7.85%

Holding current value

$549,291

Previous $732,000 21.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.52 - $21.23 $53,330 - $64,624	3,044 Added 7.85%	41,803 $888,000
Q4 2023 Feb 14, 2024	BUY	$11.04 - $19.38 $46,588 - $81,783	4,220 Added 12.22%	38,759 $732,000
Q3 2023 Nov 14, 2023	BUY	$13.27 - $18.52 $29,286 - $40,873	2,207 Added 6.83%	34,539 $462,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $17.68 $14,422 - $22,930	1,297 Added 4.18%	32,332 $568,000
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $10,550 - $14,748	1,055 Added 3.52%	31,035 $393,000

Q4 2022 Feb 14, 2023	BUY	$8.49 - $10.88 $10,154 - $13,012	1,196 Added 4.16%	29,980 $289,000
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $20.8 Million - $42.6 Million	-2,395,386 Reduced 98.81%	28,784 $252,000
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $72,306 - $118,400	-5,507 Reduced 0.23%	2,424,170 $35.4 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $27.3 $213,629 - $287,578	10,534 Added 0.44%	2,429,677 $49.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.39 - $27.44 $3.37 Million - $3.96 Million	-144,151 Reduced 5.62%	2,419,143 $63.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $1.36 Million - $1.7 Million	-57,481 Reduced 2.19%	2,563,294 $64.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $2.96 Million - $3.63 Million	116,375 Added 4.65%	2,620,775 $68.8 Million
Q1 2021 May 17, 2021	BUY	$24.4 - $30.99 $880,108 - $1.12 Million	36,070 Added 1.46%	2,504,400 $69.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $26.74 $51.5 Million - $66 Million	2,468,330 New	2,468,330 $62.6 Million

Others Institutions Holding JELD

# of Institutions

192

Shares Held

80.8M

Call Options Held

1.29M

Put Options Held

26.6K

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 $1.11B
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...

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Price T Rowe Associates Inc Jeld Wen Holding, Inc. Transaction History