Charles Schwab Investment Management Inc Pgt Innovations, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$26.19 - $41.27 $55,941 - $88,152	-2,136 Reduced 0.33%	652,589 $26.6 Million
Q3 2023 Nov 08, 2023	BUY	$25.9 - $29.17 $314,400 - $354,094	12,139 Added 1.89%	654,725 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$24.14 - $29.15 $297,766 - $359,565	-12,335 Reduced 1.88%	642,586 $18.7 Million
Q1 2023 May 11, 2023	BUY	$17.78 - $25.11 $198,335 - $280,102	11,155 Added 1.73%	654,921 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$17.53 - $23.69 $287,106 - $387,994	16,378 Added 2.61%	643,766 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $338,054 - $453,606	19,552 Added 3.22%	627,388 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $457,918 - $590,610	28,909 Added 4.99%	607,836 $10.1 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $22.48 $571,224 - $714,189	31,770 Added 5.81%	578,927 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $22.79 $978,821 - $1.13 Million	49,636 Added 9.98%	547,157 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$19.1 - $23.77 $751,890 - $935,729	39,366 Added 8.59%	497,521 $9.5 Million
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $793,690 - $1 Million	36,159 Added 8.57%	458,155 $10.6 Million
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $724,743 - $976,669	36,511 Added 9.47%	421,996 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $78,269 - $101,276	4,793 Added 1.26%	385,485 $7.84 Million
Q3 2020 Nov 13, 2020	SELL	$15.1 - $19.14 $165,813 - $210,176	-10,981 Reduced 2.8%	380,692 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $204,519 - $459,386	28,445 Added 7.83%	391,673 $6.14 Million
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $38,270 - $92,822	5,286 Added 1.48%	363,228 $3.05 Million
Q4 2019 Feb 07, 2020	SELL	$13.89 - $18.35 $965,716 - $1.28 Million	-69,526 Reduced 16.26%	357,942 $5.34 Million
Q3 2019 Nov 08, 2019	BUY	$13.61 - $17.7 $166,191 - $216,134	12,211 Added 2.94%	427,468 $7.38 Million
Q2 2019 Aug 09, 2019	BUY	$13.74 - $16.72 $66,597 - $81,041	4,847 Added 1.18%	415,257 $6.94 Million
Q1 2019 May 14, 2019	BUY	$13.41 - $17.98 $248,178 - $332,755	18,507 Added 4.72%	410,410 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $551,756 - $862,766	36,981 Added 10.42%	391,903 $6.21 Million
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $1.99 Million - $2.47 Million	94,317 Added 36.19%	354,922 $7.67 Million
Q2 2018 Aug 08, 2018	BUY	$17.45 - $21.9 $32,823 - $41,193	1,881 Added 0.73%	260,605 $5.43 Million
Q1 2018 May 07, 2018	BUY	$14.95 - $19.45 $188,683 - $245,478	12,621 Added 5.13%	258,724 $4.83 Million
Q4 2017 Jan 17, 2018	BUY	$13.8 - $16.9 $275,130 - $336,935	19,937 Added 8.82%	246,103 $4.15 Million
Q3 2017 Nov 13, 2017	BUY	$12.55 - $14.95 $2.84 Million - $3.38 Million	226,166	226,166 $3.38 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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