David A. Siegel Jeld Wen Holding, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,100 shares of JELD stock, worth $90,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 19,000 41.58%

Holding current value

$90,909

Previous $255,000 31.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.78 - $16.95 $100,962 - $133,905	-7,900 Reduced 41.58%	11,100 $175,000
Q2 2024 Aug 14, 2024	SELL	$12.78 - $21.42 $47,286 - $79,254	-3,700 Reduced 16.3%	19,000 $255,000
Q1 2024 May 15, 2024	SELL	$17.52 - $21.23 $1.03 Million - $1.25 Million	-58,700 Reduced 72.11%	22,700 $481,000
Q4 2023 Feb 14, 2024	SELL	$11.04 - $19.38 $66,240 - $116,280	-6,000 Reduced 6.86%	81,400 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$13.27 - $18.52 $31,848 - $44,448	2,400 Added 2.82%	87,400 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$11.12 - $17.68 $47,816 - $76,024	-4,300 Reduced 4.82%	85,000 $1.49 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $6,000 - $8,388	600 Added 0.68%	89,300 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$8.49 - $10.88 $110,370 - $141,440	13,000 Added 17.17%	88,700 $855,000
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $658,590 - $1.35 Million	75,700 New	75,700 $662,000
Q2 2022 Aug 15, 2022	SELL	$13.13 - $21.5 $1.2 Million - $1.96 Million	-91,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.28 - $27.3 $1.14 Million - $1.53 Million	56,000 Added 158.64%	91,300 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$23.39 - $27.44 $35,085 - $41,160	1,500 Added 4.44%	35,300 $931,000
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $2.56 Million - $3.21 Million	-108,700 Reduced 76.28%	33,800 $846,000
Q2 2021 Aug 16, 2021	SELL	$25.46 - $31.15 $644,138 - $788,095	-25,300 Reduced 15.08%	142,500 $3.74 Million
Q1 2021 May 17, 2021	BUY	$24.4 - $30.99 $578,280 - $734,463	23,700 Added 16.45%	167,800 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $26.74 $571,838 - $732,676	-27,400 Reduced 15.98%	144,100 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $24.54 $674,352 - $1.09 Million	-44,600 Reduced 20.64%	171,500 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$7.57 - $19.07 $224,829 - $566,379	-29,700 Reduced 12.08%	216,100 $3.48 Million
Q1 2020 May 15, 2020	BUY	$7.31 - $26.63 $214,183 - $780,259	29,300 Added 13.53%	245,800 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$16.11 - $24.36 $95,049 - $143,724	-5,900 Reduced 2.65%	216,500 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$16.44 - $22.01 $570,468 - $763,747	-34,700 Reduced 13.5%	222,400 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$18.05 - $21.74 $707,560 - $852,207	39,200 Added 17.99%	257,100 $5.46 Million
Q1 2019 May 15, 2019	BUY	$14.66 - $21.56 $1.95 Million - $2.86 Million	132,700 Added 155.75%	217,900 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$13.47 - $24.69 $1.15 Million - $2.1 Million	85,200 New	85,200 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$23.71 - $30.07 $571,411 - $724,687	-24,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.12 - $30.78 $640,032 - $726,408	-23,600 Reduced 49.48%	24,100 $689,000
Q1 2018 May 15, 2018	SELL	$30.11 - $41.81 $13.1 Million - $18.2 Million	-435,539 Reduced 90.13%	47,700 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $40.23 $1.91 Million - $2.23 Million	55,501 Added 12.98%	483,239 $19 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.58 $12 Million - $15.2 Million	427,738	427,738 $15.2 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 $690M
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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