Richard Pzena Jeld Wen Holding, Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 9,582,008 shares of JELD stock, worth $97.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,582,008

Previous 9,320,851 2.8%

Holding current value

$97.8 Million

Previous $126 Million 20.66%

% of portfolio

0.5%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.78 - $16.95 $3.34 Million - $4.43 Million	261,157 Added 2.8%	9,582,008 $151 Million
Q2 2024 Aug 02, 2024	BUY	$12.78 - $21.42 $24.8 Million - $41.5 Million	1,939,052 Added 26.27%	9,320,851 $126 Million
Q1 2024 May 03, 2024	BUY	$17.52 - $21.23 $606,262 - $734,642	34,604 Added 0.47%	7,381,799 $157 Million
Q4 2023 Feb 09, 2024	SELL	$11.04 - $19.38 $3.19 Million - $5.59 Million	-288,645 Reduced 3.78%	7,347,195 $139 Million
Q3 2023 Nov 09, 2023	SELL	$13.27 - $18.52 $153,308 - $213,961	-11,553 Reduced 0.15%	7,635,840 $102 Million
Q2 2023 Aug 04, 2023	SELL	$11.12 - $17.68 $5.72 Million - $9.09 Million	-514,297 Reduced 6.3%	7,647,393 $134 Million
Q1 2023 May 12, 2023	SELL	$10.0 - $13.98 $5.23 Million - $7.31 Million	-523,121 Reduced 6.02%	8,161,690 $103 Million
Q4 2022 Feb 03, 2023	SELL	$8.49 - $10.88 $944,920 - $1.21 Million	-111,298 Reduced 1.27%	8,684,811 $83.8 Million
Q3 2022 Nov 04, 2022	SELL	$8.7 - $17.78 $528,464 - $1.08 Million	-60,743 Reduced 0.69%	8,796,109 $77 Million
Q2 2022 Aug 05, 2022	BUY	$13.13 - $21.5 $12.6 Million - $20.6 Million	956,559 Added 12.11%	8,856,852 $129 Million
Q1 2022 May 06, 2022	BUY	$20.28 - $27.3 $10.2 Million - $13.7 Million	503,453 Added 6.81%	7,900,293 $160 Million
Q4 2021 Feb 04, 2022	SELL	$23.39 - $27.44 $103,032 - $120,873	-4,405 Reduced 0.06%	7,396,840 $195 Million
Q3 2021 Nov 05, 2021	BUY	$23.58 - $29.49 $20 Million - $25 Million	848,614 Added 12.95%	7,401,245 $185 Million
Q2 2021 Aug 06, 2021	BUY	$25.46 - $31.15 $26.7 Million - $32.7 Million	1,049,046 Added 19.06%	6,552,631 $172 Million
Q1 2021 May 07, 2021	BUY	$24.4 - $30.99 $7.72 Million - $9.8 Million	316,365 Added 6.1%	5,503,585 $152 Million
Q4 2020 Feb 05, 2021	SELL	$20.87 - $26.74 $4.38 Million - $5.62 Million	-210,071 Reduced 3.89%	5,187,220 $132 Million
Q3 2020 Oct 30, 2020	SELL	$15.12 - $24.54 $43 Million - $69.8 Million	-2,846,150 Reduced 34.53%	5,397,291 $122 Million
Q2 2020 Jul 31, 2020	SELL	$7.57 - $19.07 $5.48 Million - $13.8 Million	-723,454 Reduced 8.07%	8,243,441 $133 Million
Q1 2020 May 01, 2020	BUY	$7.31 - $26.63 $7.24 Million - $26.4 Million	990,502 Added 12.42%	8,966,895 $87.2 Million
Q4 2019 Feb 07, 2020	BUY	$16.11 - $24.36 $4.74 Million - $7.17 Million	294,501 Added 3.83%	7,976,393 $187 Million
Q3 2019 Nov 01, 2019	BUY	$16.44 - $22.01 $421,143 - $563,830	25,617 Added 0.33%	7,681,892 $148 Million
Q2 2019 Aug 02, 2019	SELL	$18.05 - $21.74 $444,860 - $535,804	-24,646 Reduced 0.32%	7,656,275 $163 Million
Q1 2019 May 03, 2019	SELL	$14.66 - $21.56 $9.74 Million - $14.3 Million	-664,520 Reduced 7.96%	7,680,921 $136 Million
Q4 2018 Feb 08, 2019	BUY	$13.47 - $24.69 $19.9 Million - $36.5 Million	1,477,003 Added 21.5%	8,345,441 $119 Million
Q3 2018 Nov 09, 2018	BUY	$23.71 - $30.07 $1.81 Million - $2.29 Million	76,185 Added 1.12%	6,868,438 $169 Million
Q2 2018 Aug 03, 2018	BUY	$27.12 - $30.78 $30.2 Million - $34.3 Million	1,112,746 Added 19.59%	6,792,253 $194 Million
Q1 2018 May 04, 2018	BUY	$30.11 - $41.81 $27.8 Million - $38.6 Million	923,520 Added 19.42%	5,679,507 $174 Million
Q4 2017 Feb 09, 2018	BUY	$34.38 - $40.23 $28.5 Million - $33.4 Million	829,539 Added 21.13%	4,755,987 $187 Million
Q3 2017 Nov 03, 2017	BUY	$28.0 - $35.58 $110 Million - $140 Million	3,926,448	3,926,448 $139 Million

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 $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

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account