Brinker Capital Investments, LLC Pgt Innovations, Inc. Transaction History

Brinker Capital Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2025	SELL	$0.0 - $41.99 $0 - $788,950	-18,789 Closed	0 $0
Q4 2023 Jul 31, 2025	SELL	$26.19 - $41.27 $249,538 - $393,220	-9,528 Reduced 33.65%	18,789 $764,000
Q3 2023 Jul 31, 2025	SELL	$25.9 - $29.17 $32,763 - $36,900	-1,265 Reduced 4.28%	28,317 $785,000
Q2 2023 Jul 31, 2025	SELL	$24.14 - $29.15 $49,390 - $59,640	-2,046 Reduced 6.47%	29,582 $862,000
Q1 2023 Jul 31, 2025	SELL	$17.78 - $25.11 $11,521 - $16,271	-648 Reduced 2.01%	31,628 $794,000
Q4 2022 Feb 06, 2023	SELL	$17.53 - $23.69 $525 - $710	-30 Reduced 0.09%	32,276 $579,000
Q3 2022 Nov 01, 2022	SELL	$17.29 - $23.2 $11,134 - $14,940	-644 Reduced 1.95%	32,306 $677,000
Q2 2022 Jul 18, 2022	BUY	$15.84 - $20.43 $26,167 - $33,750	1,652 Added 5.28%	32,950 $548,000
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $44,626 - $55,795	2,482 Added 8.61%	31,298 $563,000
Q4 2021 Feb 08, 2022	SELL	$19.72 - $22.79 $190,140 - $219,741	-9,642 Reduced 25.07%	28,816 $648,000
Q2 2021 Aug 03, 2021	BUY	$21.95 - $27.72 $237,081 - $299,403	10,801 Added 39.05%	38,458 $893,000
Q1 2021 May 12, 2021	BUY	$19.85 - $26.75 $548,991 - $739,824	27,657 New	27,657 $698,000
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $448,144 - $579,870	-27,443 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$15.1 - $19.14 $414,389 - $525,259	27,443 New	27,443 $481,000

38.8K

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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