Northern Trust Corp Jeld Wen Holding, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 819,893 shares of JELD stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

819,893

Previous 794,578 3.19%

Holding current value

$4.76 Million

Previous $12.6 Million 46.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.06 - $16.22 $204,038 - $410,609	25,315 Added 3.19%	819,893 $6.71 Million
Q3 2024 Nov 13, 2024	BUY	$12.78 - $16.95 $169,513 - $224,824	13,264 Added 1.7%	794,578 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$12.78 - $21.42 $334,235 - $560,197	-26,153 Reduced 3.24%	781,314 $10.5 Million
Q1 2024 May 14, 2024	SELL	$17.52 - $21.23 $413,489 - $501,049	-23,601 Reduced 2.84%	807,467 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$11.04 - $19.38 $135,836 - $238,451	12,304 Added 1.5%	831,068 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $18.52 $25,013 - $34,910	1,885 Added 0.23%	818,764 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.12 - $17.68 $201,883 - $320,980	18,155 Added 2.27%	816,879 $14.3 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $13.98 $53,400 - $74,653	5,340 Added 0.67%	798,724 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$8.49 - $10.88 $83,269 - $106,711	-9,808 Reduced 1.22%	793,384 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$8.7 - $17.78 $288,109 - $588,802	-33,116 Reduced 3.96%	803,192 $7.03 Million
Q2 2022 Aug 12, 2022	SELL	$13.13 - $21.5 $836,394 - $1.37 Million	-63,701 Reduced 7.08%	836,308 $12.2 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $27.3 $2.68 Million - $3.61 Million	-132,179 Reduced 12.81%	900,009 $18.3 Million
Q4 2021 Feb 08, 2022	BUY	$23.39 - $27.44 $896,866 - $1.05 Million	38,344 Added 3.86%	1,032,188 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.58 - $29.49 $141,173 - $176,556	-5,987 Reduced 0.6%	993,844 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.46 - $31.15 $6.18 Million - $7.56 Million	242,724 Added 32.06%	999,831 $26.3 Million
Q1 2021 May 12, 2021	SELL	$24.4 - $30.99 $1.09 Million - $1.38 Million	-44,619 Reduced 5.57%	757,107 $21 Million
Q4 2020 Feb 11, 2021	SELL	$20.87 - $26.74 $731,931 - $937,798	-35,071 Reduced 4.19%	801,726 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $24.54 $627,359 - $1.02 Million	-41,492 Reduced 4.72%	836,797 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.57 - $19.07 $108,985 - $274,550	14,397 Added 1.67%	878,289 $14.2 Million
Q1 2020 May 14, 2020	BUY	$7.31 - $26.63 $77,135 - $280,999	10,552 Added 1.24%	863,892 $8.41 Million
Q4 2019 Feb 14, 2020	SELL	$16.11 - $24.36 $337,568 - $510,439	-20,954 Reduced 2.4%	853,340 $20 Million
Q3 2019 Nov 13, 2019	BUY	$16.44 - $22.01 $399,738 - $535,173	24,315 Added 2.86%	874,294 $16.9 Million
Q2 2019 Aug 13, 2019	SELL	$18.05 - $21.74 $137,306 - $165,376	-7,607 Reduced 0.89%	849,979 $18 Million
Q1 2019 May 13, 2019	BUY	$14.66 - $21.56 $376,674 - $553,962	25,694 Added 3.09%	857,586 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$13.47 - $24.69 $313,419 - $574,486	-23,268 Reduced 2.72%	831,892 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$23.71 - $30.07 $402,904 - $510,979	16,993 Added 2.03%	855,160 $21.1 Million
Q2 2018 Sep 18, 2018	SELL	$27.12 - $30.78 $326,687 - $370,775	-12,046 Reduced 1.42%	838,167 $24 Million
Q2 2018 Aug 14, 2018	BUY	$27.12 - $30.78 $1.36 Million - $1.54 Million	50,164 Added 6.27%	850,213 $24.3 Million
Q1 2018 May 09, 2018	BUY	$30.11 - $41.81 $1.27 Million - $1.76 Million	42,185 Added 5.57%	800,049 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $40.23 $4.5 Million - $5.27 Million	130,873 Added 20.87%	757,864 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$28.0 - $35.58 $17.6 Million - $22.3 Million	626,991	626,991 $22.3 Million

Others Institutions Holding JELD

# of Institutions

187

Shares Held

84.3M

Call Options Held

47.2K

Put Options Held

3.2K

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 $489M
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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Northern Trust Corp Jeld Wen Holding, Inc. Transaction History