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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 19,140 shares of JELD stock, worth $161,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,140

Previous 25,517 24.99%

Holding current value

$161,158

Previous $343,000 11.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.78 - $16.95 $81,498 - $108,090	-6,377 Reduced 24.99%	19,140 $302,000
Q2 2024 Aug 13, 2024	BUY	$12.78 - $21.42 $22,032 - $36,928	1,724 Added 7.25%	25,517 $343,000
Q1 2024 May 13, 2024	SELL	$17.52 - $21.23 $42,486 - $51,482	-2,425 Reduced 9.25%	23,793 $505,000
Q4 2023 Feb 13, 2024	BUY	$11.04 - $19.38 $63,226 - $110,989	5,727 Added 27.95%	26,218 $494,000
Q3 2023 Nov 13, 2023	BUY	$13.27 - $18.52 $24,111 - $33,650	1,817 Added 9.73%	20,491 $273,000
Q2 2023 Aug 11, 2023	BUY	$11.12 - $17.68 $10,830 - $17,220	974 Added 5.5%	18,674 $327,000
Q1 2023 May 11, 2023	BUY	$10.0 - $13.98 $9,970 - $13,938	997 Added 5.97%	17,700 $224,000
Q4 2022 Feb 13, 2023	BUY	$8.49 - $10.88 $31,676 - $40,593	3,731 Added 28.76%	16,703 $161,000
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $7,873 - $16,090	-905 Reduced 6.52%	12,972 $114,000
Q2 2022 Aug 12, 2022	SELL	$13.13 - $21.5 $123,763 - $202,659	-9,426 Reduced 40.45%	13,877 $202,000
Q1 2022 May 13, 2022	SELL	$20.28 - $27.3 $135,490 - $182,391	-6,681 Reduced 22.28%	23,303 $473,000
Q4 2021 Feb 10, 2022	BUY	$23.39 - $27.44 $7,999 - $9,384	342 Added 1.15%	29,984 $790,000
Q3 2021 Nov 10, 2021	SELL	$23.58 - $29.49 $119,173 - $149,042	-5,054 Reduced 14.57%	29,642 $742,000
Q2 2021 Aug 10, 2021	BUY	$25.46 - $31.15 $198,435 - $242,783	7,794 Added 28.97%	34,696 $911,000
Q1 2021 May 10, 2021	SELL	$24.4 - $30.99 $81,618 - $103,661	-3,345 Reduced 11.06%	26,902 $745,000
Q4 2020 Feb 10, 2021	SELL	$20.87 - $26.74 $141,686 - $181,537	-6,789 Reduced 18.33%	30,247 $767,000
Q3 2020 Nov 13, 2020	BUY	$15.12 - $24.54 $80,377 - $130,454	5,316 Added 16.76%	37,036 $837,000
Q2 2020 Aug 07, 2020	BUY	$7.57 - $19.07 $240,120 - $604,900	31,720 New	31,720 $511,000
Q1 2019 May 15, 2019	SELL	$14.66 - $21.56 $161,890 - $238,087	-11,043 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$13.47 - $24.69 $11,597 - $21,258	861 Added 8.46%	11,043 $157,000
Q3 2018 Nov 09, 2018	SELL	$23.71 - $30.07 $34,569 - $43,842	-1,458 Reduced 12.53%	10,182 $251,000
Q2 2018 Aug 14, 2018	SELL	$27.12 - $30.78 $13,234 - $15,020	-488 Reduced 4.02%	11,640 $333,000
Q1 2018 May 15, 2018	SELL	$30.11 - $41.81 $119,476 - $165,902	-3,968 Reduced 24.65%	12,128 $371,000
Q4 2017 Feb 14, 2018	BUY	$34.38 - $40.23 $553,380 - $647,542	16,096	16,096 $634,000

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 $709M
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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Rafferty Asset Management, LLC Jeld Wen Holding, Inc. Transaction History