Verition Fund Management LLC Jeld Wen Holding, Inc. Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.52 - $21.23 $1.24 Million - $1.5 Million	-70,813 Reduced 50.85%	68,438 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$11.04 - $19.38 $1.54 Million - $2.7 Million	139,251 New	139,251 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $91,506 - $187,010	10,518 New	10,518 $92,000
Q1 2022 May 13, 2022	SELL	$20.28 - $27.3 $1.08 Million - $1.45 Million	-53,074 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.39 - $27.44 $58,194 - $68,270	-2,488 Reduced 4.48%	53,074 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $1.41 Million - $1.76 Million	-59,610 Reduced 51.76%	55,562 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$25.46 - $31.15 $2.93 Million - $3.59 Million	115,172 New	115,172 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$18.05 - $21.74 $559,062 - $673,353	-30,973 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.66 - $21.56 $454,064 - $667,777	30,973 New	30,973 $547,000
Q4 2018 Feb 14, 2019	SELL	$13.47 - $24.69 $241,517 - $442,691	-17,930 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$23.71 - $30.07 $425,120 - $539,155	17,930 New	17,930 $442,000
Q4 2017 Feb 15, 2018	SELL	$34.38 - $40.23 $258,537 - $302,529	-7,520 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.58 $210,560 - $267,561	7,520	7,520 $267,000

181

83.4M

1.7M

28.1K

Ticker JELD
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 84,258,896
Market Cap $1.33B
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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