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AQR CAPITAL MANAGEMENT LLC
> JELD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JELD-WEN Holding, Inc. | JELD | 197,480 | -300,734 | 3,463,799,000 | -1,343,966,000 | $17,540.00 |
12/31/2022 | JELD-WEN Holding, Inc. | JELD | 498,214 | 137,173 | 4,807,765,000 | 4,804,606,000 | $9,650.00 |
09/30/2022 | JELD-WEN Holding, Inc. | JELD | 361,041 | 280,690 | 3,159,000 | 1,987,000 | $8.75 |
06/30/2022 | JELD-WEN Holding, Inc. | JELD | 80,351 | 23,896 | 1,172,000 | 27,000 | $14.59 |
03/31/2022 | JELD-WEN Holding, Inc. | JELD | 56,455 | 17,958 | 1,145,000 | 130,000 | $20.28 |
12/31/2021 | JELD-WEN Holding, Inc. | JELD | 38,497 | 6,800 | 1,015,000 | 222,000 | $26.37 |
09/30/2021 | JELD-WEN Holding, Inc. | JELD | 31,697 | -37,219 | 793,000 | -1,017,000 | $25.02 |
06/30/2021 | JELD-WEN Holding, Inc. | JELD | 68,916 | 25,184 | 1,810,000 | 599,000 | $26.26 |
03/31/2021 | JELD-WEN Holding, Inc. | JELD | 43,732 | 1,464 | 1,211,000 | 139,000 | $27.69 |
12/31/2020 | JELD-WEN Holding, Inc. | JELD | 42,268 | 42,268 | 1,072,000 | 1,072,000 | $25.36 |
06/30/2020 | JELD-WEN Holding, Inc. | JELD | 0 | -162,538 | 0 | -1,581,000 | |
03/31/2020 | JELD-WEN Holding, Inc. | JELD | 162,538 | 60,188 | 1,581,000 | -815,000 | $9.73 |
12/31/2019 | JELD-WEN Holding, Inc. | JELD | 102,350 | 54,915 | 2,396,000 | 1,481,000 | $23.41 |
09/30/2019 | JELD-WEN Holding, Inc. | JELD | 47,435 | 47,435 | 915,000 | 915,000 | $19.29 |
12/31/2018 | JELD-WEN Holding, Inc. | JELD | 0 | -66,393 | 0 | -1,898,000 | |
09/30/2018 | JELD-WEN Holding, Inc. | JELD | 66,393 | 0 | 1,898,000 | 0 | $28.59 |
06/30/2018 | JELD-WEN Holding, Inc. | JELD | 66,393 | -216 | 1,898,000 | -142,000 | $28.59 |
03/31/2018 | JELD-WEN Holding, Inc. | JELD | 66,609 | 23,063 | 2,040,000 | 326,000 | $30.63 |
12/31/2017 | JELD-WEN Holding, Inc. | JELD | 43,546 | 43,546 | 1,714,000 | 1,714,000 | $39.36 |
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