Cambiar Investors LLC Pgt Innovations, Inc. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$26.19 - $41.27 $668,421 - $1.05 Million	-25,522 Reduced 27.81%	66,239 $2.7 Million
Q3 2023 Oct 30, 2023	BUY	$25.9 - $29.17 $10,256 - $11,551	396 Added 0.43%	91,761 $2.55 Million
Q2 2023 Jul 31, 2023	SELL	$24.14 - $29.15 $735,231 - $887,821	-30,457 Reduced 25.0%	91,365 $2.66 Million
Q1 2023 May 08, 2023	SELL	$17.78 - $25.11 $5,494 - $7,758	-309 Reduced 0.25%	121,822 $3.06 Million
Q4 2022 Feb 02, 2023	BUY	$17.53 - $23.69 $617,652 - $834,693	35,234 Added 40.55%	122,131 $2.19 Million
Q3 2022 Oct 28, 2022	SELL	$17.29 - $23.2 $353,079 - $473,767	-20,421 Reduced 19.03%	86,897 $1.82 Million
Q2 2022 Aug 05, 2022	SELL	$15.84 - $20.43 $374,045 - $482,434	-23,614 Reduced 18.04%	107,318 $1.79 Million
Q1 2022 Apr 28, 2022	BUY	$17.98 - $22.48 $126,884 - $158,641	7,057 Added 5.7%	130,932 $2.35 Million
Q4 2021 Jan 27, 2022	SELL	$19.72 - $22.79 $175,586 - $202,922	-8,904 Reduced 6.71%	123,875 $2.79 Million
Q3 2021 Oct 22, 2021	BUY	$19.1 - $23.77 $233,516 - $290,612	12,226 Added 10.14%	132,779 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$21.95 - $27.72 $67,737 - $85,543	3,086 Added 2.63%	120,553 $2.8 Million
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $620,967 - $836,820	-31,283 Reduced 21.03%	117,467 $2.97 Million
Q4 2020 Feb 03, 2021	SELL	$16.33 - $21.13 $71,803 - $92,908	-4,397 Reduced 2.87%	148,750 $3.03 Million
Q3 2020 Oct 21, 2020	BUY	$15.1 - $19.14 $52,865 - $67,009	3,501 Added 2.34%	153,147 $2.68 Million
Q2 2020 Aug 03, 2020	SELL	$7.19 - $16.15 $285,162 - $640,525	-39,661 Reduced 20.95%	149,646 $2.35 Million
Q1 2020 Apr 30, 2020	BUY	$7.24 - $17.56 $282,968 - $686,315	39,084 Added 26.02%	189,307 $1.59 Million
Q4 2019 Feb 06, 2020	SELL	$13.89 - $18.35 $155,706 - $205,703	-11,210 Reduced 6.94%	150,223 $2.24 Million
Q3 2019 Oct 17, 2019	SELL	$13.61 - $17.7 $26,906 - $34,992	-1,977 Reduced 1.21%	161,433 $2.79 Million
Q2 2019 Jul 25, 2019	BUY	$13.74 - $16.72 $2.25 Million - $2.73 Million	163,410 New	163,410 $2.73 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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