Soapstone Management L.P. Jeld Wen Holding, Inc. Transaction History

Soapstone Management L.P.

$120 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.78 - $21.42 $1.26 Million - $2.11 Million	-98,739 Reduced 22.27%	344,561 $4.64 Million
Q1 2024 May 15, 2024	SELL	$17.52 - $21.23 $117,384 - $142,241	-6,700 Reduced 1.49%	443,300 $9.41 Million
Q4 2023 Feb 14, 2024	SELL	$11.04 - $19.38 $2.12 Million - $3.72 Million	-191,958 Reduced 29.9%	450,000 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $17.68 $1.58 Million - $2.51 Million	141,958 Added 28.39%	641,958 $11.3 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $1.5 Million - $2.1 Million	150,000 Added 42.86%	500,000 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $1.52 Million - $3.11 Million	-175,000 Reduced 33.33%	350,000 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $2.95 Million - $4.84 Million	-225,000 Reduced 30.0%	525,000 $7.66 Million
Q1 2022 May 06, 2022	BUY	$20.28 - $27.3 $354,900 - $477,750	17,500 Added 2.39%	750,000 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.39 - $27.44 $3.99 Million - $4.68 Million	170,677 Added 30.38%	732,500 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.58 - $29.49 $6.37 Million - $7.97 Million	270,173 Added 92.64%	561,823 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $1.4 Million - $1.71 Million	54,916 Added 23.2%	291,650 $7.66 Million
Q1 2021 May 17, 2021	SELL	$24.4 - $30.99 $323,690 - $411,113	-13,266 Reduced 5.31%	236,734 $6.56 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $26.74 $3.62 Million - $4.64 Million	173,363 Added 226.21%	250,000 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$15.12 - $24.54 $1.16 Million - $1.88 Million	76,637 New	76,637 $1.73 Million

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

$149 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$103 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$100 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$90.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$55.3 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 $906M
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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