Quantbot Technologies LP Jeld Wen Holding, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.78 - $21.42 $129,780 - $217,520	10,155 New	10,155 $136,000
Q3 2023 Nov 07, 2023	SELL	$13.27 - $18.52 $222,086 - $309,950	-16,736 Reduced 56.24%	13,024 $174,000
Q2 2023 Aug 08, 2023	BUY	$11.12 - $17.68 $330,931 - $526,156	29,760 New	29,760 $521,000
Q3 2022 Nov 07, 2022	BUY	$8.7 - $17.78 $757,778 - $1.55 Million	87,101 Added 1592.34%	92,571 $809,000
Q2 2022 Aug 09, 2022	BUY	$13.13 - $21.5 $33,074 - $54,158	2,519 Added 85.36%	5,470 $79,000
Q1 2022 May 16, 2022	BUY	$20.28 - $27.3 $38,673 - $52,061	1,907 Added 182.66%	2,951 $59,000
Q4 2021 Feb 11, 2022	BUY	$23.39 - $27.44 $24,419 - $28,647	1,044 New	1,044 $27,000
Q1 2021 May 14, 2021	SELL	$24.4 - $30.99 $77,738 - $98,734	-3,186 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.87 - $26.74 $160,385 - $205,496	-7,685 Reduced 70.69%	3,186 $80,000
Q3 2020 Nov 16, 2020	BUY	$15.12 - $24.54 $164,369 - $266,774	10,871 New	10,871 $245,000
Q2 2020 Aug 13, 2020	SELL	$7.57 - $19.07 $878 - $2,212	-116 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.31 - $26.63 $847 - $3,089	116 New	116 $1,000
Q4 2019 Feb 10, 2020	SELL	$16.11 - $24.36 $220,707 - $333,732	-13,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.44 - $22.01 $225,228 - $301,537	13,700 New	13,700 $264,000
Q1 2019 May 13, 2019	SELL	$14.66 - $21.56 $630,790 - $927,683	-43,028 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.47 - $24.69 $512,210 - $938,861	38,026 Added 760.22%	43,028 $611,000
Q3 2018 Nov 13, 2018	SELL	$23.71 - $30.07 $38,860 - $49,284	-1,639 Reduced 24.68%	5,002 $123,000
Q2 2018 Aug 13, 2018	BUY	$27.12 - $30.78 $180,103 - $204,409	6,641 New	6,641 $189,000
Q4 2017 Feb 12, 2018	SELL	$34.38 - $40.23 $106,509 - $124,632	-3,098 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$28.0 - $35.58 $86,744 - $110,226	3,098	3,098 $110,000

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$141 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$97.8 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$95 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$86.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$52.5 Million
0.05% 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 $860M
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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