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PRIMECAP MANAGEMENT CO
> JELD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JELD-WEN Holding, Inc. | JELD | 361,600 | 0 | 6,342,464,000 | 1,764,608,000 | $17,540.00 |
03/31/2023 | JELD-WEN Holding, Inc. | JELD | 361,600 | 77,700 | 4,577,856,000 | 4,575,372,000 | $12,660.00 |
09/30/2022 | JELD-WEN Holding, Inc. | JELD | 283,900 | 120,000 | 2,484,000 | 93,000 | $8.75 |
06/30/2022 | JELD-WEN Holding, Inc. | JELD | 163,900 | 2,000 | 2,391,000 | -892,000 | $14.59 |
03/31/2022 | JELD-WEN Holding, Inc. | JELD | 161,900 | 15,500 | 3,283,000 | -576,000 | $20.28 |
12/31/2021 | JELD-WEN Holding, Inc. | JELD | 146,400 | 14,100 | 3,859,000 | 548,000 | $26.36 |
09/30/2021 | JELD-WEN Holding, Inc. | JELD | 132,300 | 103,400 | 3,311,000 | 2,511,000 | $25.03 |
03/31/2021 | JELD-WEN Holding, Inc. | JELD | 28,900 | 28,900 | 800,000 | 800,000 | $27.68 |
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