Captrust Financial Advisors Pgt Innovations, Inc. Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $15,033 - $23,688	574 Added 3.1%	19,084 $776,000
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $37,555 - $42,296	-1,450 Reduced 7.26%	18,510 $513,000
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $114,375 - $138,112	-4,738 Reduced 19.18%	19,960 $581,000
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $3,147 - $4,444	-177 Reduced 0.71%	24,698 $620,000
Q4 2022 Feb 15, 2023	BUY	$17.53 - $23.69 $221,263 - $299,015	12,622 Added 103.01%	24,875 $446,000

Q3 2022 Nov 16, 2022	SELL	$17.29 - $23.2 $44,020 - $59,067	-2,546 Reduced 17.2%	12,253 $257,000
Q2 2022 Aug 23, 2022	SELL	$15.84 - $20.43 $15 - $20	-1 Reduced 0.01%	14,799 $246,000
Q2 2022 Aug 16, 2022	BUY	$15.84 - $20.43 $137,237 - $177,005	8,664 Added 141.2%	14,800 $246,000
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $28,606 - $35,765	1,591 Added 35.01%	6,136 $110,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $22.79 $1,656 - $1,914	84 Added 1.88%	4,545 $102,000
Q3 2021 Nov 16, 2021	SELL	$19.1 - $23.77 $1,432 - $1,782	-75 Reduced 1.65%	4,461 $85,000
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $87,756 - $118,261	4,421 Added 3844.35%	4,536 $115,000
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $1,877 - $2,429	115 New	115 $2,000

103K

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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