Turtle Creek Asset Management Inc.'s Form 4 filing
JELD-WEN Holding, Inc. (JELD) · filed Nov 7, 2024
- Accession no.
- 0000905148-24-002967
- Filed
- Nov 7, 2024
- Trade date
- Nov 5-7, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions and 0 derivative transactions. Open-market purchases total $10.4M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Turtle Creek Asset Management Inc.CIK 0001484148 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 5, 2024 | Common Stock | PPurchaseAcquired | +155,078 | $10.06 | +$1,560,084.68 | 11,751,912 | Indirect | |
| Nov 5, 2024 | Common Stock | PPurchaseAcquired | +14,753 | $10.06 | +$148,415.18 | 1,117,976 | Indirect | |
| Nov 5, 2024 | Common Stock | PPurchaseAcquired | +10,169 | $10.06 | +$102,300.14 | 770,632 | Indirect | |
| Nov 5, 2024 | Common Stock | PPurchaseAcquired | +135,000 | $10.06 | +$1,358,100 | 445,600 | Indirect | |
| Nov 5, 2024 | Common Stock | PPurchaseAcquired | +135,000 | $10.06 | +$1,358,100 | 206,800 | Indirect | |
| Nov 6, 2024 | Common Stock | PPurchaseAcquired | +120,617 | $10.71 | +$1,291,808.07 | 11,872,529 | Indirect | |
| Nov 6, 2024 | Common Stock | PPurchaseAcquired | +11,474 | $10.71 | +$122,886.54 | 1,129,450 | Indirect | |
| Nov 6, 2024 | Common Stock | PPurchaseAcquired | +7,909 | $10.71 | +$84,705.39 | 778,541 | Indirect | |
| Nov 6, 2024 | Common Stock | PPurchaseAcquired | +105,000 | $10.71 | +$1,124,550 | 550,600 | Indirect | |
| Nov 6, 2024 | Common Stock | PPurchaseAcquired | +105,000 | $10.71 | +$1,124,550 | 311,800 | Indirect | |
| Nov 7, 2024 | Common Stock | PPurchaseAcquired | +68,923 | $10.48 | +$722,313.04 | 11,941,452 | Indirect | |
| Nov 7, 2024 | Common Stock | PPurchaseAcquired | +6,557 | $10.48 | +$68,717.36 | 1,136,007 | Indirect | |
| Nov 7, 2024 | Common Stock | PPurchaseAcquired | +4,520 | $10.48 | +$47,369.6 | 783,061 | Indirect | |
| Nov 7, 2024 | Common Stock | PPurchaseAcquired | +60,000 | $10.48 | +$628,800 | 610,600 | Indirect | |
| Nov 7, 2024 | Common Stock | PPurchaseAcquired | +60,000 | $10.48 | +$628,800 | 371,800 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.