Greenwood Capital Associates LLC Pgt Innovations, Inc. Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$26.19 - $41.27 $22,078 - $34,790	-843 Reduced 3.72%	21,819 $888,000
Q3 2023 Oct 18, 2023	SELL	$25.9 - $29.17 $5,257 - $5,921	-203 Reduced 0.89%	22,662 $628,000
Q2 2023 Aug 07, 2023	SELL	$24.14 - $29.15 $10,042 - $12,126	-416 Reduced 1.79%	22,865 $666,000
Q1 2023 May 12, 2023	SELL	$17.78 - $25.11 $7,716 - $10,897	-434 Reduced 1.83%	23,281 $584,000
Q4 2022 Jan 26, 2023	SELL	$17.53 - $23.69 $167,113 - $225,836	-9,533 Reduced 28.67%	23,715 $0
Q3 2022 Nov 10, 2022	SELL	$17.29 - $23.2 $12,742 - $17,098	-737 Reduced 2.17%	33,248 $697,000
Q2 2022 Aug 10, 2022	BUY	$15.84 - $20.43 $4,245 - $5,475	268 Added 0.79%	33,985 $566,000
Q1 2022 May 10, 2022	SELL	$17.98 - $22.48 $177,318 - $221,697	-9,862 Reduced 22.63%	33,717 $606,000
Q4 2021 Feb 03, 2022	BUY	$19.72 - $22.79 $12,620 - $14,585	640 Added 1.49%	43,579 $980,000
Q3 2021 Oct 27, 2021	BUY	$19.1 - $23.77 $49,239 - $61,279	2,578 Added 6.39%	42,939 $820,000
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $6,694 - $8,454	305 Added 0.76%	40,361 $938,000
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $39,600 - $53,366	-1,995 Reduced 4.74%	40,056 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$16.33 - $21.13 $180,136 - $233,085	11,031 Added 35.56%	42,051 $855,000
Q3 2020 Nov 12, 2020	BUY	$15.1 - $19.14 $129,286 - $163,876	8,562 Added 38.12%	31,020 $543,000
Q2 2020 Aug 12, 2020	BUY	$7.19 - $16.15 $1,639 - $3,682	228 Added 1.03%	22,458 $352,000
Q1 2020 May 12, 2020	SELL	$7.24 - $17.56 $17,318 - $42,003	-2,392 Reduced 9.71%	22,230 $187,000
Q4 2019 Feb 12, 2020	SELL	$13.89 - $18.35 $109,953 - $145,258	-7,916 Reduced 24.33%	24,622 $367,000
Q3 2019 Nov 12, 2019	SELL	$13.61 - $17.7 $1,891 - $2,460	-139 Reduced 0.43%	32,538 $562,000
Q2 2019 Aug 13, 2019	SELL	$13.74 - $16.72 $3,352 - $4,079	-244 Reduced 0.74%	32,677 $546,000
Q1 2019 May 03, 2019	BUY	$13.41 - $17.98 $65,588 - $87,940	4,891 Added 17.45%	32,921 $456,000
Q4 2018 Feb 11, 2019	BUY	$14.92 - $23.33 $46,445 - $72,626	3,113 Added 12.49%	28,030 $444,000
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $52,519 - $65,369	2,495 Added 11.13%	24,917 $538,000
Q2 2018 Aug 07, 2018	SELL	$17.45 - $21.9 $10,330 - $12,964	-592 Reduced 2.57%	22,422 $467,000
Q1 2018 May 15, 2018	SELL	$14.95 - $19.45 $46,240 - $60,158	-3,093 Reduced 11.85%	23,014 $429,000
Q4 2017 Feb 02, 2018	SELL	$13.8 - $16.9 $35,383 - $43,331	-2,564 Reduced 8.94%	26,107 $440,000
Q3 2017 Nov 03, 2017	BUY	$12.55 - $14.95 $359,821 - $428,631	28,671	28,671 $429,000

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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