Gw&K Investment Management, LLC Jeld Wen Holding, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$8.7 - $17.78 $1.1 Million - $2.24 Million	-125,882 Reduced 99.98%	25 $0
Q2 2022 Aug 09, 2022	BUY	$13.13 - $21.5 $52,257 - $85,570	3,980 Added 3.26%	125,907 $1.84 Million
Q1 2022 May 09, 2022	BUY	$20.28 - $27.3 $410,264 - $552,279	20,230 Added 19.89%	121,927 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$23.39 - $27.44 $71,479 - $83,856	-3,056 Reduced 2.92%	101,697 $2.68 Million
Q3 2021 Nov 10, 2021	SELL	$23.58 - $29.49 $44,353 - $55,470	-1,881 Reduced 1.76%	104,753 $2.62 Million
Q2 2021 Aug 10, 2021	SELL	$25.46 - $31.15 $73,706 - $90,179	-2,895 Reduced 2.64%	106,634 $2.8 Million
Q1 2021 May 11, 2021	BUY	$24.4 - $30.99 $124,757 - $158,451	5,113 Added 4.9%	109,529 $3.03 Million
Q4 2020 Feb 05, 2021	SELL	$20.87 - $26.74 $20,640 - $26,445	-989 Reduced 0.94%	104,416 $2.65 Million
Q3 2020 Nov 10, 2020	SELL	$15.12 - $24.54 $54,961 - $89,202	-3,635 Reduced 3.33%	105,405 $2.38 Million
Q2 2020 Aug 06, 2020	SELL	$7.57 - $19.07 $22,558 - $56,828	-2,980 Reduced 2.66%	109,040 $1.76 Million
Q1 2020 May 11, 2020	SELL	$7.31 - $26.63 $29,890 - $108,890	-4,089 Reduced 3.52%	112,020 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$16.11 - $24.36 $99,060 - $149,789	-6,149 Reduced 5.03%	116,109 $2.72 Million
Q3 2019 Nov 05, 2019	BUY	$16.44 - $22.01 $584,573 - $782,631	35,558 Added 41.01%	122,258 $2.36 Million
Q2 2019 Aug 06, 2019	SELL	$18.05 - $21.74 $16,208 - $19,522	-898 Reduced 1.03%	86,700 $1.84 Million
Q1 2019 May 14, 2019	SELL	$14.66 - $21.56 $105,859 - $155,684	-7,221 Reduced 7.62%	87,598 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	$13.47 - $24.69 $172,968 - $317,044	-12,841 Reduced 11.93%	94,819 $1.35 Million
Q3 2018 Nov 06, 2018	SELL	$23.71 - $30.07 $57,046 - $72,348	-2,406 Reduced 2.19%	107,660 $2.66 Million
Q2 2018 Aug 07, 2018	SELL	$27.12 - $30.78 $46,510 - $52,787	-1,715 Reduced 1.53%	110,066 $3.15 Million
Q1 2018 May 08, 2018	BUY	$30.11 - $41.81 $3.37 Million - $4.67 Million	111,781 New	111,781 $3.42 Million

Others Institutions Holding JELD

# of Institutions

175

Shares Held

82.2M

Call Options Held

70.6K

Put Options Held

17.3K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$133 Million
5.6% of portfolio
Richard Pzena Pzena Investment Management LLC

9.58M
Shares

$92 Million
0.5% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$89.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.44M
Shares

$81.1 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.14M
Shares

$49.4 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 $809M
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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