Great West Life Assurance CO Pgt Innovations, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.19 - $41.27 $118,771 - $187,159	-4,535 Reduced 8.76%	47,260 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $1,113 - $1,254	-43 Reduced 0.08%	51,795 $1.44 Million
Q2 2023 Aug 10, 2023	SELL	$24.14 - $29.15 $106,795 - $128,959	-4,424 Reduced 7.86%	51,838 $1.51 Million
Q1 2023 May 12, 2023	SELL	$17.78 - $25.11 $505,272 - $713,575	-28,418 Reduced 33.56%	56,262 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$17.53 - $23.69 $201,559 - $272,387	11,498 Added 15.71%	84,680 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$17.29 - $23.2 $1.27 Million - $1.7 Million	73,182 New	73,182 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$15.84 - $20.43 $104,702 - $135,042	6,610 Added 12.95%	57,640 $957,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $22,756 - $26,299	-1,154 Reduced 2.21%	51,030 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$21.95 - $27.72 $4,411 - $5,571	201 Added 0.39%	52,184 $1.21 Million
Q1 2021 May 17, 2021	SELL	$19.85 - $26.75 $103,716 - $139,768	-5,225 Reduced 9.13%	51,983 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $142,691 - $184,633	-8,738 Reduced 13.25%	57,208 $1.16 Million
Q3 2020 Nov 17, 2020	BUY	$15.1 - $19.14 $244,453 - $309,857	16,189 Added 32.54%	65,946 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$15.1 - $19.14 $332,894 - $421,960	-22,046 Reduced 30.7%	49,757 $871,000
Q2 2020 Aug 17, 2020	SELL	$7.19 - $16.15 $52,709 - $118,395	-7,331 Reduced 9.26%	71,803 $1.13 Million
Q1 2020 May 14, 2020	BUY	$7.24 - $17.56 $50,006 - $121,286	6,907 Added 9.56%	79,134 $663,000
Q4 2019 Feb 11, 2020	BUY	$13.89 - $18.35 $1 Million - $1.33 Million	72,227 New	72,227 $1.08 Million
Q3 2019 Oct 25, 2019	SELL	$13.61 - $17.7 $1.05 Million - $1.37 Million	-77,427 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$13.41 - $17.98 $22,113 - $29,649	-1,649 Reduced 2.09%	77,427 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$14.92 - $23.33 $231,752 - $362,384	15,533 Added 24.44%	79,076 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	$13.8 - $16.9 $59,340 - $72,670	-4,300 Reduced 6.34%	63,543 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$12.55 - $14.95 $851,429 - $1.01 Million	67,843	67,843 $1 Million

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

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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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