Ameriprise Financial Inc Pgt Innovations, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $2.29 Million - $3.61 Million	-87,440 Reduced 25.27%	258,533 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $1.07 Million - $1.21 Million	-41,351 Reduced 10.68%	345,973 $9.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $683,137 - $824,915	-28,299 Reduced 6.81%	387,324 $11.3 Million
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $110,716 - $156,359	6,227 Added 1.52%	415,623 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $323,165 - $436,725	-18,435 Reduced 4.31%	409,396 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $339,108 - $455,021	19,613 Added 4.8%	427,831 $8.97 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $291,756 - $376,300	18,419 Added 4.73%	408,218 $6.79 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $1.21 Million - $1.51 Million	67,169 Added 20.82%	389,799 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $22.79 $1.49 Million - $1.72 Million	75,371 Added 30.48%	322,630 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $186,989 - $232,708	-9,790 Reduced 3.81%	247,259 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $71,227 - $89,951	-3,245 Reduced 1.25%	257,049 $5.97 Million
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $187,661 - $252,894	9,454 Added 3.77%	260,294 $6.57 Million
Q4 2020 Feb 12, 2021	SELL	$16.33 - $21.13 $191,518 - $247,812	-11,728 Reduced 4.47%	250,840 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $135,824 - $172,164	-8,995 Reduced 3.31%	262,568 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $75,832 - $170,334	-10,547 Reduced 3.74%	271,563 $4.26 Million
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $101,903 - $247,156	-14,075 Reduced 4.75%	282,110 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $149,803 - $197,904	-10,785 Reduced 3.51%	296,185 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $17.7 $114,255 - $148,591	-8,395 Reduced 2.66%	306,970 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $86,122 - $104,800	-6,268 Reduced 1.95%	315,365 $5.27 Million
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $2.6 Million - $3.48 Million	-193,582 Reduced 37.57%	321,633 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $916,207 - $1.43 Million	61,408 Added 13.53%	515,215 $8.17 Million
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $38,163 - $47,500	1,813 Added 0.4%	453,807 $9.8 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $1.77 Million - $2.22 Million	101,380 Added 28.91%	451,994 $9.42 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $1.46 Million - $1.91 Million	97,949 Added 38.77%	350,614 $6.54 Million
Q4 2017 Feb 12, 2018	SELL	$13.8 - $16.9 $59,064 - $72,332	-4,280 Reduced 1.67%	252,665 $4.26 Million
Q3 2017 Nov 07, 2017	BUY	$12.55 - $14.95 $3.22 Million - $3.84 Million	256,945	256,945 $3.84 Million

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

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About PGT Innovations, Inc.

Ticker PGTI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 59,946,700
Description
PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. The company provides heavy-duty aluminum or vinyl frames with laminated glass to provide protection from hurricane-force winds and wind-borne debris; and non-impact resistant ...

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