Primecap Management CO Jeld Wen Holding, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Primecap Management CO holds 312,300 shares of JELD stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,300

Previous 312,300 -0.0%

Holding current value

$2.56 Million

Previous $4.21 Million 17.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.78 - $21.42 $332,280 - $556,920	-26,000 Reduced 7.69%	312,300 $4.21 Million
Q4 2023 Feb 09, 2024	SELL	$11.04 - $19.38 $99,359 - $174,420	-9,000 Reduced 2.59%	338,300 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$13.27 - $18.52 $189,761 - $264,836	-14,300 Reduced 3.95%	347,300 $4.64 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $50,000 - $69,900	5,000 Added 1.4%	361,600 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$8.49 - $10.88 $617,223 - $790,976	72,700 Added 25.61%	356,600 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $1.04 Million - $2.13 Million	120,000 Added 73.22%	283,900 $2.48 Million
Q2 2022 Aug 11, 2022	BUY	$13.13 - $21.5 $26,260 - $43,000	2,000 Added 1.24%	163,900 $2.39 Million
Q1 2022 May 11, 2022	BUY	$20.28 - $27.3 $314,340 - $423,150	15,500 Added 10.59%	161,900 $3.28 Million
Q4 2021 Feb 11, 2022	BUY	$23.39 - $27.44 $329,799 - $386,904	14,100 Added 10.66%	146,400 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$23.58 - $29.49 $315,972 - $395,166	13,400 Added 11.27%	132,300 $3.31 Million
Q2 2021 Aug 10, 2021	BUY	$25.46 - $31.15 $2.29 Million - $2.8 Million	90,000 Added 311.42%	118,900 $3.12 Million
Q1 2021 May 14, 2021	BUY	$24.4 - $30.99 $705,160 - $895,611	28,900 New	28,900 $800,000

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

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 $692M
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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Primecap Management CO Jeld Wen Holding, Inc. Transaction History