Arrowstreet Capital, Limited Partnership Pgt Innovations, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $2.83 Million - $4.45 Million	107,919 New	107,919 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $385,309 - $520,706	21,980 New	21,980 $395,000
Q3 2021 Nov 12, 2021	SELL	$19.1 - $23.77 $6.92 Million - $8.61 Million	-362,201 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.95 - $27.72 $2 Million - $2.53 Million	91,303 Added 33.7%	362,201 $8.41 Million
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $135,515 - $182,622	-6,827 Reduced 2.46%	270,898 $6.84 Million
Q4 2020 Feb 12, 2021	SELL	$16.33 - $21.13 $4.11 Million - $5.31 Million	-251,505 Reduced 47.52%	277,725 $5.65 Million
Q3 2020 Nov 12, 2020	BUY	$15.1 - $19.14 $3.48 Million - $4.41 Million	230,585 Added 77.21%	529,230 $9.27 Million
Q2 2020 Aug 12, 2020	BUY	$7.19 - $16.15 $1.76 Million - $3.94 Million	244,252 Added 449.05%	298,645 $4.68 Million
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $393,805 - $955,141	54,393 New	54,393 $456,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $609,341 - $741,498	-44,348 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.41 - $17.98 $594,706 - $797,377	44,348 New	44,348 $614,000
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $1.64 Million - $2.04 Million	-78,044 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $1.36 Million - $1.71 Million	78,044 New	78,044 $1.63 Million

71K

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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