Cooke & Bieler LP Pgt Innovations, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$26.19 - $41.27 $6.6 Million - $10.4 Million	-251,926 Reduced 11.82%	1,879,858 $76.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $8.78 Million - $9.89 Million	-339,070 Reduced 13.72%	2,131,784 $59.2 Million
Q2 2023 Jul 31, 2023	SELL	$24.14 - $29.15 $8.77 Million - $10.6 Million	-363,355 Reduced 12.82%	2,470,854 $72 Million
Q1 2023 May 08, 2023	SELL	$17.78 - $25.11 $6.11 Million - $8.63 Million	-343,670 Reduced 10.81%	2,834,209 $71.2 Million
Q4 2022 Feb 07, 2023	SELL	$17.53 - $23.69 $4.94 Million - $6.67 Million	-281,530 Reduced 8.14%	3,177,879 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $7.43 Million - $9.97 Million	-429,714 Reduced 11.05%	3,459,409 $72.5 Million
Q2 2022 Jul 20, 2022	SELL	$15.84 - $20.43 $49,816 - $64,252	-3,145 Reduced 0.08%	3,889,123 $64.7 Million
Q1 2022 May 09, 2022	BUY	$17.98 - $22.48 $1.52 Million - $1.9 Million	84,397 Added 2.22%	3,892,268 $70 Million
Q4 2021 Feb 09, 2022	BUY	$19.72 - $22.79 $166,436 - $192,347	8,440 Added 0.22%	3,807,871 $85.6 Million
Q3 2021 Nov 12, 2021	BUY	$19.1 - $23.77 $5.58 Million - $6.94 Million	292,025 Added 8.33%	3,799,431 $72.6 Million
Q2 2021 Aug 12, 2021	SELL	$21.95 - $27.72 $576,538 - $728,093	-26,266 Reduced 0.74%	3,507,406 $81.5 Million
Q1 2021 May 13, 2021	SELL	$19.85 - $26.75 $353,806 - $476,792	-17,824 Reduced 0.5%	3,533,672 $89.2 Million
Q4 2020 Feb 11, 2021	BUY	$16.33 - $21.13 $1.33 Million - $1.72 Million	81,177 Added 2.34%	3,551,496 $72.2 Million
Q3 2020 Nov 12, 2020	SELL	$15.1 - $19.14 $15.9 Million - $20.1 Million	-1,050,981 Reduced 23.25%	3,470,319 $60.8 Million
Q2 2020 Aug 07, 2020	BUY	$7.19 - $16.15 $32.5 Million - $73 Million	4,521,300 New	4,521,300 $70.9 Million
Q2 2020 Aug 07, 2020	SELL	$7.19 - $16.15 $30.9 Million - $69.3 Million	-4,292,375 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$7.24 - $17.56 $1.27 Million - $3.07 Million	174,840 Added 4.25%	4,292,375 $36 Million
Q4 2019 Feb 11, 2020	BUY	$13.89 - $18.35 $17.1 Million - $22.6 Million	1,230,848 Added 42.64%	4,117,535 $61.4 Million
Q3 2019 Nov 07, 2019	BUY	$13.61 - $17.7 $1.9 Million - $2.47 Million	139,578 Added 5.08%	2,886,687 $49.9 Million
Q2 2019 Aug 12, 2019	BUY	$13.74 - $16.72 $3.81 Million - $4.63 Million	277,169 Added 11.22%	2,747,109 $45.9 Million
Q1 2019 May 13, 2019	BUY	$13.41 - $17.98 $5.6 Million - $7.51 Million	417,640 Added 20.35%	2,469,940 $34.2 Million
Q4 2018 Feb 11, 2019	BUY	$14.92 - $23.33 $11.8 Million - $18.4 Million	788,940 Added 62.45%	2,052,300 $32.5 Million
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $1.13 Million - $1.41 Million	-53,870 Reduced 4.09%	1,263,360 $27.3 Million
Q2 2018 Aug 01, 2018	SELL	$17.45 - $21.9 $1.66 Million - $2.08 Million	-94,960 Reduced 6.72%	1,317,230 $27.5 Million
Q1 2018 May 14, 2018	SELL	$14.95 - $19.45 $13.3 Million - $17.4 Million	-892,146 Reduced 38.72%	1,412,190 $26.3 Million
Q4 2017 Feb 07, 2018	SELL	$13.8 - $16.9 $1.22 Million - $1.5 Million	-88,690 Reduced 3.71%	2,304,336 $38.8 Million
Q3 2017 Nov 13, 2017	BUY	$12.55 - $14.95 $30 Million - $35.8 Million	2,393,026	2,393,026 $35.8 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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