First Eagle Investment Management, LLC Pgt Innovations, Inc. Transaction History

First Eagle Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$26.19 - $41.27 $697,387 - $1.1 Million	26,628 Added 25.31%	131,844 $5.37 Million
Q3 2023 Nov 08, 2023	BUY	$25.9 - $29.17 $552,343 - $622,079	21,326 Added 25.42%	105,216 $2.92 Million
Q2 2023 Aug 09, 2023	BUY	$24.14 - $29.15 $84,490 - $102,025	3,500 Added 4.35%	83,890 $2.45 Million
Q1 2023 May 11, 2023	BUY	$17.78 - $25.11 $586,740 - $828,630	33,000 Added 69.63%	80,390 $2.02 Million
Q4 2022 Feb 09, 2023	BUY	$17.53 - $23.69 $98,168 - $132,664	5,600 Added 13.4%	47,390 $851,000
Q3 2022 Nov 10, 2022	SELL	$17.29 - $23.2 $354,445 - $475,600	-20,500 Reduced 32.91%	41,790 $876,000
Q2 2022 Aug 10, 2022	SELL	$15.84 - $20.43 $102,247 - $131,875	-6,455 Reduced 9.39%	62,290 $1.04 Million
Q1 2022 May 11, 2022	BUY	$17.98 - $22.48 $560,634 - $700,948	31,181 Added 83.01%	68,745 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$19.72 - $22.79 $380,596 - $439,847	19,300 Added 105.67%	37,564 $845,000
Q3 2021 Nov 10, 2021	BUY	$19.1 - $23.77 $315,379 - $392,490	16,512 Added 942.47%	18,264 $349,000
Q2 2021 Aug 11, 2021	BUY	$21.95 - $27.72 $38,456 - $48,565	1,752 New	1,752 $41,000

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 ...

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