Brandywine Global Investment Management, LLC Jeld Wen Holding, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 527,446 shares of JELD stock, worth $4.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

527,446

Previous 570,748 7.59%

Holding current value

$4.08 Million

Previous $7.69 Million 8.47%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.78 - $16.95 $553,399 - $733,968	-43,302 Reduced 7.59%	527,446 $8.34 Million
Q2 2024 Aug 14, 2024	SELL	$12.78 - $21.42 $1.81 Million - $3.03 Million	-141,537 Reduced 19.87%	570,748 $7.69 Million
Q1 2024 May 13, 2024	SELL	$17.52 - $21.23 $1.93 Million - $2.34 Million	-110,296 Reduced 13.41%	712,285 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$11.04 - $19.38 $1.72 Million - $3.02 Million	-155,962 Reduced 15.94%	822,581 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$13.27 - $18.52 $121,619 - $169,735	-9,165 Reduced 0.93%	978,543 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $17.68 $325,649 - $517,758	29,285 Added 3.06%	987,708 $17.3 Million
Q1 2023 May 12, 2023	SELL	$10.0 - $13.98 $4.14 Million - $5.79 Million	-414,028 Reduced 30.17%	958,423 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$8.49 - $10.88 $5.36 Million - $6.87 Million	631,887 Added 85.33%	1,372,451 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $4.89 Million - $9.99 Million	561,702 Added 314.04%	740,564 $6.48 Million
Q2 2022 Aug 11, 2022	BUY	$13.13 - $21.5 $1.13 Million - $1.86 Million	86,426 Added 93.5%	178,862 $2.61 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $27.3 $2,352 - $3,166	-116 Reduced 0.13%	92,436 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$23.39 - $27.44 $12,864 - $15,092	550 Added 0.6%	92,552 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$23.58 - $29.49 $982,767 - $1.23 Million	41,678 Added 82.82%	92,002 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$25.46 - $31.15 $509 - $623	-20 Reduced 0.04%	50,324 $1.32 Million
Q1 2021 May 13, 2021	SELL	$24.4 - $30.99 $634 - $805	-26 Reduced 0.05%	50,344 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$20.87 - $26.74 $414,770 - $531,430	-19,874 Reduced 28.29%	50,370 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$15.12 - $24.54 $4,611 - $7,484	-305 Reduced 0.43%	70,244 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$7.57 - $19.07 $534,055 - $1.35 Million	70,549 New	70,549 $1.14 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 $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...

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Brandywine Global Investment Management, LLC Jeld Wen Holding, Inc. Transaction History