Envestnet Asset Management Inc Pgt Innovations, Inc. Transaction History

Envestnet Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.19 - $41.27 $128,723 - $202,842	-4,915 Reduced 12.68%	33,838 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$25.9 - $29.17 $159,595 - $179,745	6,162 Added 18.91%	38,753 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$24.14 - $29.15 $145,202 - $175,337	6,015 Added 22.63%	32,591 $950,000
Q1 2023 May 11, 2023	SELL	$17.78 - $25.11 $3,324 - $4,695	-187 Reduced 0.7%	26,576 $667,000
Q4 2022 Feb 07, 2023	BUY	$17.53 - $23.69 $104,145 - $140,742	5,941 Added 28.53%	26,763 $480,000
Q3 2022 Nov 10, 2022	BUY	$17.29 - $23.2 $184,588 - $247,683	10,676 Added 105.22%	20,822 $436,000
Q2 2022 Aug 03, 2022	SELL	$15.84 - $20.43 $5,306 - $6,844	-335 Reduced 3.2%	10,146 $169,000
Q1 2022 May 04, 2022	BUY	$17.98 - $22.48 $18,986 - $23,738	1,056 Added 11.2%	10,481 $188,000
Q4 2021 Feb 04, 2022	SELL	$19.72 - $22.79 $143,936 - $166,344	-7,299 Reduced 43.64%	9,425 $212,000
Q3 2021 Oct 07, 2021	BUY	$19.1 - $23.77 $65,704 - $81,768	3,440 Added 25.9%	16,724 $319,000
Q2 2021 Aug 04, 2021	BUY	$21.95 - $27.72 $291,583 - $368,232	13,284 New	13,284 $309,000
Q4 2019 Feb 11, 2020	SELL	$13.89 - $18.35 $228,171 - $301,435	-16,427 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$13.61 - $17.7 $5,838 - $7,593	-429 Reduced 2.55%	16,427 $284,000
Q2 2019 Aug 02, 2019	SELL	$13.74 - $16.72 $4,712 - $5,734	-343 Reduced 1.99%	16,856 $282,000
Q1 2019 May 10, 2019	SELL	$13.41 - $17.98 $230,061 - $308,464	-17,156 Reduced 49.94%	17,199 $238,000
Q4 2018 Feb 13, 2019	BUY	$14.92 - $23.33 $512,576 - $801,502	34,355 New	34,355 $545,000

71K

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 ...

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Envestnet Asset Management Inc with notifications on news.