Assenagon Asset Management S.A. Pgt Innovations, Inc. Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$24.14 - $29.15 $1.62 Million - $1.96 Million	67,143 New	67,143 $1.96 Million
Q4 2022 Jan 12, 2023	SELL	$17.53 - $23.69 $17.5 Million - $23.6 Million	-996,579 Reduced 84.16%	187,619 $3.37 Million
Q3 2022 Oct 27, 2022	BUY	$17.29 - $23.2 $11.4 Million - $15.3 Million	660,374 Added 126.07%	1,184,198 $24.8 Million
Q2 2022 Jul 27, 2022	BUY	$15.84 - $20.43 $6.92 Million - $8.93 Million	436,947 Added 502.95%	523,824 $8.72 Million
Q1 2022 Apr 25, 2022	BUY	$17.98 - $22.48 $591,002 - $738,917	32,870 Added 60.86%	86,877 $1.56 Million
Q4 2021 Feb 01, 2022	BUY	$19.72 - $22.79 $1.07 Million - $1.23 Million	54,007 New	54,007 $1.22 Million
Q2 2021 Jul 15, 2021	SELL	$21.95 - $27.72 $1.08 Million - $1.37 Million	-49,306 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$16.33 - $21.13 $805,166 - $1.04 Million	49,306 New	49,306 $1 Million
Q3 2020 Oct 07, 2020	SELL	$15.1 - $19.14 $1.65 Million - $2.09 Million	-109,100 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$7.19 - $16.15 $784,429 - $1.76 Million	109,100 New	109,100 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	$13.74 - $16.72 $2.68 Million - $3.26 Million	-195,059 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$13.41 - $17.98 $2.62 Million - $3.51 Million	195,059 New	195,059 $2.7 Million
Q4 2018 Jan 23, 2019	SELL	$14.92 - $23.33 $3.6 Million - $5.63 Million	-241,116 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$21.05 - $26.2 $5.08 Million - $6.32 Million	241,116 New	241,116 $5.21 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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