News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> JELD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JELD-WEN Holding, Inc. | JELD | 1,671,152 | 80,882 | 29,312,017,000 | 9,179,190,000 | $17,540.01 |
| 03/31/2023 | JELD-WEN Holding, Inc. | JELD | 1,590,270 | 86,035 | 20,132,827,000 | 20,119,665,000 | $12,660.01 |
| 09/30/2022 | JELD-WEN Holding, Inc. | JELD | 1,504,235 | 2,908 | 13,162,000 | -8,742,000 | $8.75 |
| 06/30/2022 | JELD-WEN Holding, Inc. | JELD | 1,501,327 | -73,992 | 21,904,000 | -10,043,000 | $14.59 |
| 03/31/2022 | JELD-WEN Holding, Inc. | JELD | 1,575,319 | 63,349 | 31,947,000 | -7,908,000 | $20.28 |
| 12/31/2021 | JELD-WEN Holding, Inc. | JELD | 1,511,970 | 35,508 | 39,855,000 | 2,900,000 | $26.36 |
| 09/30/2021 | JELD-WEN Holding, Inc. | JELD | 1,476,462 | 88,076 | 36,955,000 | 496,000 | $25.03 |
| 06/30/2021 | JELD-WEN Holding, Inc. | JELD | 1,388,386 | 244,970 | 36,459,000 | 4,798,000 | $26.26 |
| 03/31/2021 | JELD-WEN Holding, Inc. | JELD | 1,143,416 | 156,983 | 31,661,000 | 6,646,000 | $27.69 |
| 12/31/2020 | JELD-WEN Holding, Inc. | JELD | 986,433 | 37,624 | 25,015,000 | 3,572,000 | $25.36 |
| 09/30/2020 | JELD-WEN Holding, Inc. | JELD | 948,809 | -16,019 | 21,443,000 | 5,900,000 | $22.60 |
| 06/30/2020 | JELD-WEN Holding, Inc. | JELD | 964,828 | 32,553 | 15,543,000 | 6,473,000 | $16.11 |
| 03/31/2020 | JELD-WEN Holding, Inc. | JELD | 932,275 | 61,751 | 9,070,000 | -11,308,000 | $9.73 |
| 12/31/2019 | JELD-WEN Holding, Inc. | JELD | 870,524 | 50,251 | 20,378,000 | 2,964,000 | $23.41 |
| 06/30/2019 | JELD-WEN Holding, Inc. | JELD | 820,273 | 38,854 | 17,414,000 | 3,615,000 | $21.23 |
| 03/31/2019 | JELD-WEN Holding, Inc. | JELD | 781,419 | 57,601 | 13,799,000 | 3,514,000 | $17.66 |
| 12/31/2018 | JELD-WEN Holding, Inc. | JELD | 723,818 | 39,787 | 10,285,000 | -6,583,000 | $14.21 |
| 09/30/2018 | JELD-WEN Holding, Inc. | JELD | 684,031 | 13,798 | 16,868,000 | -2,293,000 | $24.66 |
| 06/30/2018 | JELD-WEN Holding, Inc. | JELD | 670,233 | 69,599 | 19,161,000 | 771,000 | $28.59 |
| 03/31/2018 | JELD-WEN Holding, Inc. | JELD | 600,634 | -3,257 | 18,390,000 | -5,385,000 | $30.62 |
| 12/31/2017 | JELD-WEN Holding, Inc. | JELD | 603,891 | 256,208 | 23,775,000 | 11,426,000 | $39.37 |
| 09/30/2017 | JELD-WEN Holding, Inc. | JELD | 347,683 | 78,490 | 12,349,000 | 3,611,000 | $35.52 |
| 06/30/2017 | JELD-WEN Holding, Inc. | JELD | 269,193 | 159,783 | 8,738,000 | 8,734,406 | $32.46 |
| 03/31/2017 | JELD-WEN Holding, Inc. | JELD | 109,410 | 109,410 | 3,594 | 3,594 | $0.03 |
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