Geode Capital Management, LLC Pgt Innovations, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.19 - $41.27 $1.24 Million - $1.95 Million	47,328 Added 4.1%	1,200,818 $48.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.9 - $29.17 $728,282 - $820,231	28,119 Added 2.5%	1,153,490 $32 Million
Q2 2023 Aug 11, 2023	BUY	$24.14 - $29.15 $757,513 - $914,727	31,380 Added 2.87%	1,125,371 $32.8 Million
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $777,217 - $1.1 Million	43,713 Added 4.16%	1,093,991 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$17.53 - $23.69 $684,984 - $925,686	39,075 Added 3.86%	1,050,278 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $116,154 - $155,857	6,718 Added 0.67%	1,011,203 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$15.84 - $20.43 $143,668 - $185,300	-9,070 Reduced 0.89%	1,004,485 $16.7 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $22.48 $734,285 - $918,060	40,839 Added 4.2%	1,013,555 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $22.79 $629,600 - $727,616	-31,927 Reduced 3.18%	972,716 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.1 - $23.77 $97,333 - $121,131	5,096 Added 0.51%	1,004,643 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$21.95 - $27.72 $1.28 Million - $1.61 Million	58,259 Added 6.19%	999,547 $23.2 Million
Q1 2021 May 12, 2021	BUY	$19.85 - $26.75 $1.8 Million - $2.43 Million	90,908 Added 10.69%	941,288 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$16.33 - $21.13 $908,666 - $1.18 Million	55,644 Added 7.0%	850,380 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$15.1 - $19.14 $603,124 - $764,489	-39,942 Reduced 4.79%	794,736 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$7.19 - $16.15 $160,847 - $361,291	22,371 Added 2.75%	834,678 $13.1 Million
Q1 2020 May 14, 2020	BUY	$7.24 - $17.56 $395,651 - $959,618	54,648 Added 7.21%	812,307 $6.81 Million
Q4 2019 Feb 13, 2020	BUY	$13.89 - $18.35 $251,506 - $332,263	18,107 Added 2.45%	757,659 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$13.61 - $17.7 $459,487 - $597,569	33,761 Added 4.78%	739,552 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.72 $594,763 - $723,758	43,287 Added 6.53%	705,791 $11.8 Million
Q1 2019 May 14, 2019	BUY	$13.41 - $17.98 $714,350 - $957,794	53,270 Added 8.74%	662,504 $9.18 Million
Q4 2018 Feb 13, 2019	BUY	$14.92 - $23.33 $1.32 Million - $2.06 Million	88,297 Added 16.95%	609,234 $9.66 Million
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $1.24 Million - $1.54 Million	58,914 Added 12.75%	520,937 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $573,808 - $720,137	32,883 Added 7.66%	462,023 $9.63 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $392,168 - $510,212	26,232 Added 6.51%	429,140 $8 Million
Q4 2017 Feb 13, 2018	BUY	$13.8 - $16.9 $34,927 - $42,773	2,531 Added 0.63%	402,908 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $251,577 - $299,687	20,046 Added 5.27%	400,377 $5.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	380,331	380,331 $4.87 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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