Swiss National Bank Jeld Wen Holding, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Swiss National Bank holds 167,900 shares of JELD stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,900

Previous 167,900 -0.0%

Holding current value

$1.76 Million

Previous $2.26 Million 17.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$11.04 - $19.38 $208,655 - $366,282	-18,900 Reduced 10.12%	167,900 $3.17 Million
Q3 2023 Nov 08, 2023	BUY	$13.27 - $18.52 $19,905 - $27,780	1,500 Added 0.81%	186,800 $2.5 Million
Q2 2023 Aug 09, 2023	BUY	$11.12 - $17.68 $36,696 - $58,344	3,300 Added 1.81%	185,300 $3.25 Million
Q1 2023 May 10, 2023	SELL	$10.0 - $13.98 $215,000 - $300,570	-21,500 Reduced 10.57%	182,000 $2.3 Million
Q4 2022 Feb 08, 2023	SELL	$8.49 - $10.88 $25,470 - $32,640	-3,000 Reduced 1.45%	203,500 $1.96 Million
Q3 2022 Nov 09, 2022	SELL	$8.7 - $17.78 $46,979 - $96,012	-5,400 Reduced 2.55%	206,500 $1.81 Million
Q2 2022 Aug 09, 2022	SELL	$13.13 - $21.5 $63,024 - $103,200	-4,800 Reduced 2.22%	211,900 $3.09 Million
Q1 2022 May 09, 2022	BUY	$20.28 - $27.3 $265,668 - $357,630	13,100 Added 6.43%	216,700 $4.4 Million
Q3 2021 Nov 08, 2021	BUY	$23.58 - $29.49 $1.13 Million - $1.42 Million	48,000 Added 30.85%	203,600 $5.1 Million
Q2 2021 Aug 06, 2021	SELL	$25.46 - $31.15 $140,030 - $171,325	-5,500 Reduced 3.41%	155,600 $4.09 Million
Q1 2021 May 07, 2021	BUY	$24.4 - $30.99 $46,360 - $58,881	1,900 Added 1.19%	161,100 $4.46 Million
Q4 2020 Feb 05, 2021	SELL	$20.87 - $26.74 $12,522 - $16,043	-600 Reduced 0.38%	159,200 $4.04 Million
Q3 2020 Nov 09, 2020	BUY	$15.12 - $24.54 $36,288 - $58,896	2,400 Added 1.52%	159,800 $3.61 Million
Q2 2020 Aug 05, 2020	BUY	$7.57 - $19.07 $231,642 - $583,542	30,600 Added 24.13%	157,400 $2.54 Million
Q1 2020 May 08, 2020	BUY	$7.31 - $26.63 $12,427 - $45,271	1,700 Added 1.36%	126,800 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$16.11 - $24.36 $37,053 - $56,028	2,300 Added 1.87%	125,100 $2.93 Million
Q3 2019 Nov 12, 2019	SELL	$16.44 - $22.01 $31,236 - $41,819	-1,900 Reduced 1.52%	122,800 $2.37 Million
Q2 2019 Aug 02, 2019	SELL	$18.05 - $21.74 $124,545 - $150,006	-6,900 Reduced 5.24%	124,700 $2.65 Million
Q1 2019 May 10, 2019	BUY	$14.66 - $21.56 $23,456 - $34,496	1,600 Added 1.23%	131,600 $2.32 Million
Q3 2018 Nov 08, 2018	SELL	$23.71 - $30.07 $374,618 - $475,106	-15,800 Reduced 10.84%	130,000 $3.21 Million
Q2 2018 Aug 09, 2018	BUY	$27.12 - $30.78 $344,424 - $390,906	12,700 Added 9.54%	145,800 $4.17 Million
Q1 2018 May 04, 2018	BUY	$30.11 - $41.81 $538,969 - $748,399	17,900 Added 15.54%	133,100 $4.08 Million
Q4 2017 Feb 07, 2018	BUY	$34.38 - $40.23 $1.25 Million - $1.47 Million	36,500 Added 46.38%	115,200 $4.54 Million
Q3 2017 Nov 03, 2017	BUY	$28.0 - $35.58 $2.2 Million - $2.8 Million	78,700	78,700 $2.8 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 $884M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Jeld Wen Holding, Inc. Transaction History