0000905148-24-000608.txt : 20240213
0000905148-24-000608.hdr.sgml : 20240213
20240213195013
ACCESSION NUMBER: 0000905148-24-000608
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240209
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Turtle Creek Asset Management Inc.
CENTRAL INDEX KEY: 0001484148
ORGANIZATION NAME:
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 1109
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38000
FILM NUMBER: 24631222
BUSINESS ADDRESS:
STREET 1: SCOTIA PLAZA
STREET 2: 40 KING STREET WEST, SUITE 5100
CITY: TORONTO
STATE: A6
ZIP: M5H 3Y2
BUSINESS PHONE: (416) 363-7400
MAIL ADDRESS:
STREET 1: SCOTIA PLAZA
STREET 2: 40 KING STREET WEST, SUITE 5100
CITY: TORONTO
STATE: A6
ZIP: M5H 3Y2
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: JELD-WEN Holding, Inc.
CENTRAL INDEX KEY: 0001674335
STANDARD INDUSTRIAL CLASSIFICATION: MILLWOOD, VENEER, PLYWOOD & STRUCTURAL WOOD MEMBERS [2430]
ORGANIZATION NAME: 04 Manufacturing
IRS NUMBER: 931273278
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2645 SILVER CRESCENT DRIVE
CITY: CHARLOTTE
STATE: NC
ZIP: 28273
BUSINESS PHONE: 704-378-5700
MAIL ADDRESS:
STREET 1: 2645 SILVER CRESCENT DRIVE
CITY: CHARLOTTE
STATE: NC
ZIP: 28273
4
1
form4.xml
X0508
4
2024-02-09
0001674335
JELD-WEN Holding, Inc.
JELD
0001484148
Turtle Creek Asset Management Inc.
SCOTIA PLAZA
40 KING STREET WEST, SUITE 5100
TORONTO
A6
M5H 3Y2
ONTARIO, CANADA
true
false
Common Stock
2024-02-09
4
S
0
53000
19.55
D
814463
I
By Turtle Creek United States Equity Fund
Common Stock
2024-02-12
4
S
0
54000
19.8353
D
760463
I
By Turtle Creek United States Equity Fund
Common Stock
11596834
I
By Turtle Creek Equity Fund
Common Stock
1103223
I
By Turtle Creek Investment Fund
Common Stock
310600
I
By Turtle Creek Synthetic PE Fund
Common Stock
71800
I
By Turtle Creek North American Equity Fund
The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $19.50 to $19.6369, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (3) herein.
The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $19.60 to $19.985, inclusive.
/s/ Meaghan Einav, Chief Compliance Officer
2024-02-13