D. E. Shaw & Co., Inc. Pgt Innovations, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $523,380 - $824,739	-19,984 Reduced 22.19%	70,074 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $338,098 - $380,785	-13,054 Reduced 12.66%	90,058 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.14 - $29.15 $2.49 Million - $3.01 Million	103,112 New	103,112 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $1.34 Million - $1.81 Million	-76,293 Reduced 72.88%	28,387 $509,000
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $248,509 - $333,453	14,373 Added 15.92%	104,680 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$15.84 - $20.43 $1.27 Million - $1.64 Million	-80,172 Reduced 47.03%	90,307 $1.5 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $679,338 - $849,361	37,783 Added 28.47%	170,479 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $22.79 $161,250 - $186,353	8,177 Added 6.57%	132,696 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$19.1 - $23.77 $369,508 - $459,854	19,346 Added 18.39%	124,519 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $1.59 Million - $2.01 Million	72,440 Added 221.31%	105,173 $2.44 Million
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $176,883 - $238,369	8,911 Added 37.41%	32,733 $827,000
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $157,404 - $203,672	-9,639 Reduced 28.81%	23,822 $485,000
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $209,542 - $265,605	-13,877 Reduced 29.31%	33,461 $586,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $14,013 - $31,476	1,949 Added 4.29%	47,338 $742,000
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $244,060 - $591,947	33,710 Added 288.64%	45,389 $381,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $387,294 - $511,653	-27,883 Reduced 70.48%	11,679 $174,000
Q3 2019 Nov 14, 2019	SELL	$13.61 - $17.7 $309,151 - $402,055	-22,715 Reduced 36.47%	39,562 $683,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.72 $307,597 - $374,310	22,387 Added 56.12%	62,277 $1.04 Million
Q1 2019 May 15, 2019	BUY	$13.41 - $17.98 $534,924 - $717,222	39,890 New	39,890 $552,000
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $357,008 - $444,352	-16,960 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $114,524 - $143,729	6,563 Added 63.12%	16,960 $354,000
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $155,435 - $202,221	10,397 New	10,397 $194,000

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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