State Of New Jersey Common Pension Fund D Jeld Wen Holding, Inc. Transaction History

State Of New Jersey Common Pension Fund D

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$10.0 - $13.98 $718,420 - $1 Million	71,842 New	71,842 $909,000
Q2 2022 Aug 04, 2022	BUY	$13.13 - $21.5 $155,748 - $255,033	11,862 Added 10.42%	125,648 $1.83 Million
Q1 2022 May 03, 2022	BUY	$20.28 - $27.3 $2.31 Million - $3.11 Million	113,786 New	113,786 $2.31 Million
Q2 2021 Jul 23, 2021	SELL	$25.46 - $31.15 $2.17 Million - $2.65 Million	-85,217 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$24.4 - $30.99 $90,572 - $115,034	-3,712 Reduced 4.17%	85,217 $2.36 Million
Q4 2020 Feb 03, 2021	SELL	$20.87 - $26.74 $373,385 - $478,405	-17,891 Reduced 16.75%	88,929 $2.26 Million
Q3 2020 Oct 27, 2020	BUY	$15.12 - $24.54 $1.62 Million - $2.62 Million	106,820 New	106,820 $2.41 Million
Q2 2020 Aug 04, 2020	SELL	$7.57 - $19.07 $773,343 - $1.95 Million	-102,159 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$16.11 - $24.36 $92,487 - $139,850	-5,741 Reduced 5.32%	102,159 $2.39 Million
Q3 2019 Oct 23, 2019	BUY	$16.44 - $22.01 $1.77 Million - $2.37 Million	107,900 New	107,900 $2.08 Million
Q2 2018 Jul 30, 2018	SELL	$27.12 - $30.78 $2.57 Million - $2.92 Million	-94,900 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$30.11 - $41.81 $343,254 - $476,634	11,400 Added 13.65%	94,900 $2.91 Million
Q4 2017 Feb 06, 2018	BUY	$34.38 - $40.23 $1.2 Million - $1.41 Million	35,000 Added 72.16%	83,500 $3.29 Million
Q3 2017 Oct 25, 2017	BUY	$28.0 - $35.58 $1.36 Million - $1.73 Million	48,500	48,500 $1.72 Million

173

82.2M

70.6K

17.3K

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...

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