Hsbc Holdings PLC Pgt Innovations, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.14 - $29.15 $819,166 - $989,176	-33,934 Reduced 28.12%	86,738 $2.53 Million
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $1.32 Million - $1.86 Million	74,228 Added 159.82%	120,672 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $144,359 - $195,087	8,235 Added 21.55%	46,444 $834,000
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $196,483 - $263,644	11,364 Added 42.33%	38,209 $815,000
Q2 2022 Aug 11, 2022	SELL	$15.84 - $20.43 $56,612 - $73,016	-3,574 Reduced 11.75%	26,845 $445,000
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $354,493 - $443,215	19,716 Added 184.21%	30,419 $555,000
Q4 2021 Feb 11, 2022	BUY	$19.72 - $22.79 $211,063 - $243,921	10,703 New	10,703 $240,000
Q3 2020 Nov 12, 2020	SELL	$15.1 - $19.14 $187,753 - $237,986	-12,434 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $704 - $1,582	-98 Reduced 0.78%	12,434 $195,000
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $18,396 - $44,619	-2,541 Reduced 16.86%	12,532 $105,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $470,134 - $621,092	-33,847 Reduced 69.19%	15,073 $225,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $196,514 - $255,570	14,439 Added 41.88%	48,920 $845,000
Q2 2019 Aug 13, 2019	SELL	$13.74 - $16.72 $143,404 - $174,506	-10,437 Reduced 23.24%	34,481 $577,000
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $824,245 - $1.11 Million	-61,465 Reduced 57.78%	44,918 $622,000
Q4 2018 Feb 13, 2019	SELL	$14.92 - $23.33 $2.55 Million - $3.99 Million	-170,932 Reduced 61.64%	106,383 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$21.05 - $26.2 $4.47 Million - $5.56 Million	-212,148 Reduced 43.34%	277,315 $5.99 Million
Q2 2018 Aug 10, 2018	BUY	$17.45 - $21.9 $8.54 Million - $10.7 Million	489,463 New	489,463 $10.2 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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