Driehaus Capital Management LLC Pgt Innovations, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $1.52 Million - $1.89 Million	-79,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $237,060 - $299,376	-10,800 Reduced 11.95%	79,600 $1.85 Million
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $940,890 - $1.27 Million	47,400 Added 110.23%	90,400 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $8.15 Million - $10.5 Million	-498,956 Reduced 92.07%	43,000 $875,000
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $210,992 - $267,443	-13,973 Reduced 2.51%	541,956 $9.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $4 Million - $8.98 Million	555,929 New	555,929 $8.72 Million
Q4 2019 Feb 12, 2020	SELL	$13.89 - $18.35 $5.39 Million - $7.12 Million	-388,229 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $5.28 Million - $6.87 Million	388,229 New	388,229 $6.71 Million
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $3.96 Million - $5.3 Million	-295,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $1.06 Million - $1.65 Million	-70,827 Reduced 19.36%	295,000 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $55,908 - $69,587	2,656 Added 0.73%	365,827 $7.9 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $603,578 - $757,499	34,589 Added 10.53%	363,171 $7.57 Million
Q1 2018 May 15, 2018	SELL	$14.95 - $19.45 $746,034 - $970,593	-49,902 Reduced 13.18%	328,582 $6.13 Million
Q4 2017 Feb 14, 2018	SELL	$13.8 - $16.9 $1.17 Million - $1.43 Million	-84,544 Reduced 18.26%	378,484 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $5.81 Million - $6.92 Million	463,028	463,028 $6.92 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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