Pro Share Advisors LLC Jeld Wen Holding, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Jeld Wen Holding, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,790 shares of JELD stock, worth $147,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,790

Previous 16,233 46.55%

Holding current value

$147,022

Previous $256,000 24.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.06 - $16.22 $60,909 - $122,574	7,557 Added 46.55%	23,790 $194,000
Q3 2024 Nov 13, 2024	BUY	$12.78 - $16.95 $61,650 - $81,766	4,824 Added 42.28%	16,233 $256,000
Q2 2024 Aug 13, 2024	SELL	$12.78 - $21.42 $49,790 - $83,452	-3,896 Reduced 25.46%	11,409 $153,000
Q1 2024 May 08, 2024	BUY	$17.52 - $21.23 $21,111 - $25,582	1,205 Added 8.55%	15,305 $324,000
Q4 2023 Feb 14, 2024	BUY	$11.04 - $19.38 $33,506 - $58,818	3,035 Added 27.43%	14,100 $266,000
Q3 2023 Nov 13, 2023	SELL	$13.27 - $18.52 $185 - $259	-14 Reduced 0.13%	11,065 $147,000
Q2 2023 Aug 10, 2023	BUY	$11.12 - $17.68 $123,198 - $195,876	11,079 New	11,079 $194,000
Q4 2022 Feb 02, 2023	BUY	$8.49 - $10.88 $91,140 - $116,796	10,735 New	10,735 $103,000
Q2 2022 Aug 01, 2022	SELL	$13.13 - $21.5 $225,507 - $369,262	-17,175 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$20.28 - $27.3 $57,169 - $76,958	-2,819 Reduced 14.1%	17,175 $347,000
Q4 2021 Feb 08, 2022	BUY	$23.39 - $27.44 $215,842 - $253,216	9,228 Added 85.71%	19,994 $527,000
Q3 2021 Nov 12, 2021	SELL	$23.58 - $29.49 $260,087 - $325,274	-11,030 Reduced 50.61%	10,766 $269,000
Q2 2021 Aug 13, 2021	BUY	$25.46 - $31.15 $92,878 - $113,635	3,648 Added 20.1%	21,796 $572,000
Q1 2021 May 14, 2021	BUY	$24.4 - $30.99 $75,713 - $96,161	3,103 Added 20.62%	18,148 $503,000
Q4 2020 Feb 09, 2021	BUY	$20.87 - $26.74 $313,989 - $402,303	15,045 New	15,045 $382,000
Q1 2020 May 15, 2020	SELL	$7.31 - $26.63 $66,930 - $243,824	-9,156 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.11 - $24.36 $147,503 - $223,040	9,156 New	9,156 $214,000
Q4 2018 Feb 14, 2019	SELL	$13.47 - $24.69 $113,929 - $208,828	-8,458 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.71 - $30.07 $18,493 - $23,454	-780 Reduced 8.44%	8,458 $209,000
Q2 2018 Aug 13, 2018	BUY	$27.12 - $30.78 $16,597 - $18,837	612 Added 7.09%	9,238 $264,000
Q1 2018 May 14, 2018	SELL	$30.11 - $41.81 $41,883 - $58,157	-1,391 Reduced 13.89%	8,626 $264,000
Q4 2017 Feb 14, 2018	BUY	$34.38 - $40.23 $344,384 - $402,983	10,017	10,017 $394,000

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 $521M
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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Pro Share Advisors LLC Jeld Wen Holding, Inc. Transaction History