Wellington Management Group LLP Jeld Wen Holding, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.12 - $17.68 $3.25 Million - $5.16 Million	-291,820 Reduced 78.25%	81,120 $1.42 Million
Q1 2023 May 12, 2023	SELL	$10.0 - $13.98 $2.48 Million - $3.46 Million	-247,579 Reduced 39.9%	372,940 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$8.49 - $10.88 $3.48 Million - $4.46 Million	-409,723 Reduced 39.77%	620,519 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $7.25 Million - $14.8 Million	-833,678 Reduced 44.73%	1,030,242 $9.01 Million
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $26.7 Million - $43.7 Million	-2,031,366 Reduced 52.15%	1,863,920 $27.2 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $27.3 $31.6 Million - $42.5 Million	-1,556,453 Reduced 28.55%	3,895,286 $79 Million
Q4 2021 Feb 11, 2022	SELL	$23.39 - $27.44 $32.4 Million - $38 Million	-1,385,660 Reduced 20.27%	5,451,739 $144 Million
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $33.6 Million - $42 Million	-1,424,485 Reduced 17.24%	6,837,399 $171 Million
Q2 2021 Aug 16, 2021	SELL	$25.46 - $31.15 $11.7 Million - $14.3 Million	-460,336 Reduced 5.28%	8,261,884 $217 Million
Q1 2021 May 17, 2021	BUY	$24.4 - $30.99 $29.5 Million - $37.5 Million	1,210,101 Added 16.11%	8,722,220 $242 Million
Q4 2020 Feb 12, 2021	SELL	$20.87 - $26.74 $10.1 Million - $12.9 Million	-482,963 Reduced 6.04%	7,512,119 $191 Million
Q3 2020 Nov 16, 2020	BUY	$15.12 - $24.54 $19.2 Million - $31.2 Million	1,270,684 Added 18.9%	7,995,082 $181 Million
Q2 2020 Aug 14, 2020	SELL	$7.57 - $19.07 $1.59 Million - $4.01 Million	-210,205 Reduced 3.03%	6,724,398 $108 Million
Q1 2020 May 14, 2020	BUY	$7.31 - $26.63 $2.91 Million - $10.6 Million	398,027 Added 6.09%	6,934,603 $67.5 Million
Q4 2019 Feb 11, 2020	BUY	$16.11 - $24.36 $105 Million - $159 Million	6,536,576 New	6,536,576 $153 Million

Others Institutions Holding JELD

# of Institutions

173

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$148 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$103 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$99.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$90.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$55 Million
0.05% of portfolio

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 $902M
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

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