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Insider
Information: |
Turtle Creek Asset Management Inc. |
Relationship: |
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City: |
Toronto |
State: |
A6 |
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Insider
Summary: |
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Companies Owned : |
2 |
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Direct
Shares |
0 |
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Indirect Shares
|
14,169,912 |
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Direct
Value |
$0 |
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Indirect Value
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$209,025,666 |
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Total
Shares |
14,169,912 |
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Total
Value |
$209,025,666 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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Stock
price went down : |
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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Jeld-Wen Holding, Inc. |
JELD |
|
2022-03-07 |
0 |
2024-02-12 |
13,842,920 |
Premium* |
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Alliance Data Systems Corp |
ADS |
|
2023-05-04 |
0 |
2024-01-29 |
326,992 |
Premium* |
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Records found :
105 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 5
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
Form |
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-06-21 |
4 |
B |
$13.15 |
$657,585 |
I/I |
50,000 |
822,065 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-08-18 |
4 |
B |
$13.33 |
$29,334 |
I/I |
2,200 |
19,600 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-06-23 |
4 |
B |
$13.82 |
$1,683,934 |
I/I |
121,815 |
846,217 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-08-01 |
4 |
B |
$14.33 |
$426,542 |
I/I |
29,763 |
847,090 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-08-04 |
4 |
B |
$15.20 |
$264,480 |
I/I |
17,400 |
17,400 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-04-07 |
4 |
B |
$18.97 |
$3,983,448 |
I/I |
210,000 |
808,259 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-04-06 |
4 |
B |
$19.22 |
$4,325,085 |
I/I |
225,000 |
796,542 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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|
2024-02-09 |
4 |
S |
$19.55 |
$1,036,150 |
I/I |
(53,000) |
814,463 |
0 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
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2024-02-12 |
4 |
S |
$19.84 |
$1,071,106 |
I/I |
(54,000) |
760,463 |
0 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-04-08 |
4 |
B |
$19.87 |
$2,964,617 |
I/I |
149,000 |
816,572 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
|
2022-04-05 |
4 |
B |
$20.08 |
$2,842,058 |
I/I |
141,517 |
783,988 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-04-04 |
4 |
B |
$20.41 |
$2,041,130 |
I/I |
100,000 |
775,966 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-04-11 |
4 |
B |
$20.45 |
$1,022,255 |
I/I |
50,000 |
819,362 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-04-01 |
4 |
B |
$20.48 |
$2,351,609 |
I/I |
114,800 |
770,186 |
1.5 |
% |
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JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-31 |
4 |
B |
$20.83 |
$2,929,174 |
I/I |
140,290 |
764,406 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-07 |
4 |
B |
$20.95 |
$1,047,580 |
I/I |
50,000 |
616,194 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-08 |
4 |
B |
$21.62 |
$3,290,789 |
I/I |
150,000 |
626,720 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-30 |
4 |
B |
$21.88 |
$5,006,689 |
I/I |
227,766 |
759,655 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-25 |
4 |
B |
$21.89 |
$5,362,487 |
I/I |
245,000 |
743,759 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-24 |
4 |
B |
$22.26 |
$7,611,529 |
I/I |
341,959 |
729,597 |
1.5 |
% |
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JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-14 |
4 |
B |
$22.46 |
$3,368,460 |
I/I |
150,000 |
664,707 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-15 |
4 |
B |
$22.87 |
$3,544,339 |
I/I |
155,000 |
673,553 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-29 |
4 |
B |
$22.88 |
$1,961,534 |
I/I |
85,734 |
748,715 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-11 |
4 |
B |
$23.02 |
$3,452,265 |
I/I |
150,000 |
656,146 |
1.5 |
% |
|
JELD |
Jeld-Wen Holding, Inc. |
10% Owner |
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2022-03-23 |
4 |
B |
$23.02 |
$3,683,409 |
I/I |
160,000 |
709,835 |
1.5 |
% |
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105 Records found
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Page 2 of 5 |
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Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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