Assenagon Asset Management S.A. Jeld Wen Holding, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$12.78 - $21.42 $727,718 - $1.22 Million	-56,942 Reduced 31.8%	122,114 $1.64 Million
Q1 2024 Apr 24, 2024	SELL	$17.52 - $21.23 $2.38 Million - $2.88 Million	-135,824 Reduced 43.14%	179,056 $3.8 Million
Q4 2023 Jan 17, 2024	BUY	$11.04 - $19.38 $627,149 - $1.1 Million	56,807 Added 22.01%	314,880 $5.94 Million
Q3 2023 Nov 06, 2023	SELL	$13.27 - $18.52 $422,609 - $589,806	-31,847 Reduced 10.98%	258,073 $3.45 Million
Q2 2023 Jul 25, 2023	BUY	$11.12 - $17.68 $2.17 Million - $3.45 Million	195,377 Added 206.65%	289,920 $5.09 Million
Q1 2023 Apr 18, 2023	SELL	$10.0 - $13.98 $379,730 - $530,862	-37,973 Reduced 28.66%	94,543 $1.2 Million
Q3 2022 Oct 27, 2022	SELL	$8.7 - $17.78 $1.68 Million - $3.43 Million	-193,151 Reduced 59.31%	132,516 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$13.13 - $21.5 $3.4 Million - $5.56 Million	258,792 Added 386.98%	325,667 $4.75 Million
Q4 2021 Feb 01, 2022	BUY	$23.39 - $27.44 $1.56 Million - $1.84 Million	66,875 New	66,875 $1.76 Million
Q4 2020 Feb 01, 2021	SELL	$20.87 - $26.74 $546,940 - $700,775	-26,207 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$15.12 - $24.54 $396,249 - $643,119	26,207 New	26,207 $592,000
Q1 2020 Apr 17, 2020	SELL	$7.31 - $26.63 $1.22 Million - $4.46 Million	-167,481 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$16.11 - $24.36 $2.7 Million - $4.08 Million	167,481 New	167,481 $3.92 Million
Q3 2019 Oct 16, 2019	SELL	$16.44 - $22.01 $391,847 - $524,608	-23,835 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$18.05 - $21.74 $430,221 - $518,172	23,835 New	23,835 $506,000

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

$107 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$74.2 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$72 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$65.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$39.8 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 $652M
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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