Squarepoint Ops LLC Jeld Wen Holding, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.04 - $19.38 $362,575 - $636,477	32,842 Added 299.43%	43,810 $827,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $17.68 $121,964 - $193,914	10,968 New	10,968 $192,000
Q4 2022 Feb 14, 2023	SELL	$8.49 - $10.88 $872,873 - $1.12 Million	-102,812 Reduced 83.29%	20,621 $198,000
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $1.07 Million - $2.19 Million	123,433 New	123,433 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $587,134 - $961,415	-44,717 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.28 - $27.3 $906,860 - $1.22 Million	44,717 New	44,717 $907,000
Q2 2021 Aug 16, 2021	SELL	$25.46 - $31.15 $345,874 - $423,172	-13,585 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.4 - $30.99 $1,708 - $2,169	70 Added 0.52%	13,585 $376,000
Q4 2020 Feb 16, 2021	BUY	$20.87 - $26.74 $282,058 - $361,391	13,515 New	13,515 $343,000
Q3 2020 Nov 16, 2020	SELL	$15.12 - $24.54 $1.28 Million - $2.08 Million	-84,903 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.57 - $19.07 $515,774 - $1.3 Million	-68,134 Reduced 44.52%	84,903 $1.37 Million
Q1 2020 May 15, 2020	SELL	$7.31 - $26.63 $258,079 - $940,172	-35,305 Reduced 18.75%	153,037 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$16.11 - $24.36 $1.94 Million - $2.93 Million	120,373 Added 177.1%	188,342 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$16.44 - $22.01 $1.12 Million - $1.5 Million	67,969 New	67,969 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$18.05 - $21.74 $1.56 Million - $1.88 Million	-86,697 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.66 - $21.56 $1.27 Million - $1.87 Million	86,697 New	86,697 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$13.47 - $24.69 $524,185 - $960,811	-38,915 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.71 - $30.07 $922,674 - $1.17 Million	38,915 New	38,915 $960,000
Q1 2018 May 15, 2018	SELL	$30.11 - $41.81 $494,767 - $687,021	-16,432 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.38 - $40.23 $564,932 - $661,059	16,432	16,432 $647,000

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

$117 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$80.7 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$78.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$71.1 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$43.3 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 $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...

More about JELD

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