Ubs Group Ag Jeld Wen Holding, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 78,393 shares of JELD stock, worth $631,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,393

Previous 70,659 10.95%

Holding current value

$631,847

Previous $951,000 30.28%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.78 - $16.95 $98,840 - $131,091	7,734 Added 10.95%	78,393 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$12.78 - $21.42 $1.3 Million - $2.17 Million	-101,513 Reduced 58.96%	70,659 $951,000
Q1 2024 May 13, 2024	BUY	$17.52 - $21.23 $525,827 - $637,175	30,013 Added 21.11%	172,172 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$11.04 - $19.38 $594,813 - $1.04 Million	53,878 Added 61.03%	142,159 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$13.27 - $18.52 $543,924 - $759,116	-40,989 Reduced 31.71%	88,281 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $17.68 $1.04 Million - $1.65 Million	93,418 Added 260.57%	129,270 $2.27 Million
Q1 2023 May 12, 2023	SELL	$10.0 - $13.98 $103,310 - $144,427	-10,331 Reduced 22.37%	35,852 $453,000
Q4 2022 Feb 08, 2023	BUY	$8.49 - $10.88 $384,622 - $492,896	45,303 Added 5148.07%	46,183 $445,000
Q3 2022 Nov 10, 2022	BUY	$8.7 - $17.78 $1,339 - $2,738	154 Added 21.21%	880 $8,000
Q2 2022 Aug 10, 2022	SELL	$13.13 - $21.5 $275,217 - $450,661	-20,961 Reduced 96.65%	726 $11,000
Q1 2022 May 16, 2022	SELL	$20.28 - $27.3 $294,769 - $396,805	-14,535 Reduced 40.13%	21,687 $440,000
Q4 2021 Feb 14, 2022	SELL	$23.39 - $27.44 $765,040 - $897,507	-32,708 Reduced 47.45%	36,222 $954,000
Q3 2021 Nov 15, 2021	BUY	$23.58 - $29.49 $1.16 Million - $1.45 Million	49,073 Added 247.13%	68,930 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$25.46 - $31.15 $83,992 - $102,763	3,299 Added 19.92%	19,857 $521,000
Q1 2021 May 12, 2021	SELL	$24.4 - $30.99 $279,721 - $355,269	-11,464 Reduced 40.91%	16,558 $458,000
Q4 2020 Feb 11, 2021	BUY	$20.87 - $26.74 $320,938 - $411,207	15,378 Added 121.62%	28,022 $710,000
Q3 2020 Nov 12, 2020	SELL	$15.12 - $24.54 $512,522 - $831,832	-33,897 Reduced 72.83%	12,644 $286,000
Q2 2020 Jul 31, 2020	SELL	$7.57 - $19.07 $46,699 - $117,642	-6,169 Reduced 11.7%	46,541 $750,000
Q1 2020 May 01, 2020	SELL	$7.31 - $26.63 $206,463 - $752,137	-28,244 Reduced 34.89%	52,710 $513,000
Q4 2019 Feb 14, 2020	BUY	$16.11 - $24.36 $320,105 - $484,033	19,870 Added 32.53%	80,954 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.44 - $22.01 $706,278 - $945,571	42,961 Added 237.05%	61,084 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$18.05 - $21.74 $245,606 - $295,816	13,607 Added 301.31%	18,123 $385,000
Q1 2019 May 14, 2019	SELL	$14.66 - $21.56 $849,722 - $1.25 Million	-57,962 Reduced 92.77%	4,516 $80,000
Q4 2018 Feb 14, 2019	SELL	$13.47 - $24.69 $138,013 - $252,973	-10,246 Reduced 14.09%	62,478 $888,000
Q3 2018 Nov 14, 2018	BUY	$23.71 - $30.07 $1.72 Million - $2.18 Million	72,347 Added 19190.19%	72,724 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$27.12 - $30.78 $80,004 - $90,801	-2,950 Reduced 88.67%	377 $11,000
Q1 2018 May 15, 2018	SELL	$30.11 - $41.81 $1.91 Million - $2.66 Million	-63,600 Reduced 95.03%	3,327 $101,000
Q4 2017 Feb 14, 2018	SELL	$34.38 - $40.23 $776,575 - $908,715	-22,588 Reduced 25.23%	66,927 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.58 $825,384 - $1.05 Million	29,478 Added 49.1%	89,515 $3.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,015 Added 27.68%	60,037 $1.95 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,022	47,022 $1.54 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 $679M
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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