Bnp Paribas Asset Management Holding S.A. Pgt Innovations, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$15.84 - $20.43 $7.98 Million - $10.3 Million	-503,558 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$17.98 - $22.48 $3.3 Million - $4.13 Million	-183,798 Reduced 26.74%	503,558 $9.05 Million
Q4 2021 Feb 09, 2022	BUY	$19.72 - $22.79 $569,769 - $658,471	28,893 Added 4.39%	687,356 $15.5 Million
Q3 2021 Nov 08, 2021	BUY	$19.1 - $23.77 $1.08 Million - $1.34 Million	56,308 Added 9.35%	658,463 $12.6 Million
Q2 2021 Aug 05, 2021	SELL	$21.95 - $27.72 $1.98 Million - $2.5 Million	-90,062 Reduced 13.01%	602,155 $14 Million
Q1 2021 May 05, 2021	SELL	$19.85 - $26.75 $2.25 Million - $3.03 Million	-113,116 Reduced 14.05%	692,217 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$16.33 - $21.13 $1.59 Million - $2.06 Million	97,315 Added 13.74%	805,333 $16.4 Million
Q3 2020 Nov 09, 2020	BUY	$15.1 - $19.14 $1.16 Million - $1.47 Million	77,024 Added 12.21%	708,018 $12.4 Million
Q2 2020 Aug 04, 2020	BUY	$7.19 - $16.15 $2.18 Million - $4.89 Million	302,842 Added 92.29%	630,994 $9.89 Million
Q1 2020 May 12, 2020	BUY	$7.24 - $17.56 $2.38 Million - $5.76 Million	328,152 New	328,152 $2.75 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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