State Street Corp Jeld Wen Holding, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, State Street Corp holds 1,950,438 shares of JELD stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,950,438

Previous 1,918,465 1.67%

Holding current value

$24.9 Million

Previous $36.2 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.52 - $21.23 $560,166 - $678,786	31,973 Added 1.67%	1,950,438 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.04 - $19.38 $781,355 - $1.37 Million	70,775 Added 3.83%	1,918,465 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$13.27 - $18.52 $225,218 - $314,321	16,972 Added 0.93%	1,847,690 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$11.12 - $17.68 $314,851 - $500,591	28,314 Added 1.57%	1,830,718 $32.1 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $392,810 - $549,148	39,281 Added 2.23%	1,802,404 $22.8 Million

Q4 2022 Feb 14, 2023	SELL	$8.49 - $10.88 $67,741 - $86,811	-7,979 Reduced 0.45%	1,763,123 $17 Million
Q3 2022 Nov 15, 2022	SELL	$8.7 - $17.78 $116,884 - $238,874	-13,435 Reduced 0.75%	1,771,102 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $386,862 - $633,476	-29,464 Reduced 1.62%	1,784,537 $26 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $27.3 $2.16 Million - $2.91 Million	106,466 Added 6.24%	1,814,001 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.39 - $27.44 $1.74 Million - $2.04 Million	74,472 Added 4.56%	1,707,535 $45 Million
Q3 2021 Nov 15, 2021	BUY	$23.58 - $29.49 $1.58 Million - $1.98 Million	67,157 Added 4.29%	1,633,063 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $6.69 Million - $8.18 Million	262,583 Added 20.15%	1,565,906 $41.1 Million
Q1 2021 May 17, 2021	SELL	$24.4 - $30.99 $1.07 Million - $1.36 Million	-43,977 Reduced 3.26%	1,303,323 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $26.74 $216,296 - $277,133	10,364 Added 0.78%	1,347,300 $34.2 Million
Q3 2020 Nov 10, 2020	SELL	$15.12 - $24.54 $484,399 - $786,187	-32,037 Reduced 2.34%	1,336,936 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.57 - $19.07 $20,809 - $52,423	-2,749 Reduced 0.2%	1,368,973 $22.1 Million
Q1 2020 May 11, 2020	BUY	$7.31 - $26.63 $10 Million - $36.5 Million	1,371,722 New	1,371,722 $13.3 Million

Others Institutions Holding JELD

# of Institutions

192

Shares Held

80.8M

Call Options Held

1.29M

Put Options Held

26.6K

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 $1.08B
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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State Street Corp Jeld Wen Holding, Inc. Transaction History