Israel Englander Pgt Innovations, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $18.5 Million - $29.1 Million	706,266 Added 167.71%	1,127,378 $45.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.14 - $29.15 $7.55 Million - $9.11 Million	312,582 Added 288.01%	421,112 $12.3 Million
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $814,946 - $1.15 Million	45,835 Added 73.11%	108,530 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $19.8 Million - $26.7 Million	-1,127,220 Reduced 94.73%	62,695 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $4.9 Million - $6.57 Million	283,136 Added 31.22%	1,189,915 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $13.2 Million - $17 Million	830,693 Added 1091.78%	906,779 $15.1 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $1.19 Million - $1.48 Million	65,986 Added 653.33%	76,086 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $160,718 - $185,738	-8,150 Reduced 44.66%	10,100 $227,000
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $242,741 - $302,092	-12,709 Reduced 41.05%	18,250 $349,000
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $679,550 - $858,183	30,959 New	30,959 $719,000
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $883,697 - $1.14 Million	-54,115 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.1 - $19.14 $817,136 - $1.04 Million	54,115 New	54,115 $948,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $323,434 - $726,491	-44,984 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.24 - $17.56 $1.09 Million - $2.65 Million	-151,014 Reduced 77.05%	44,984 $377,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $1.95 Million - $2.58 Million	-140,665 Reduced 41.78%	195,998 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $17.7 $5.46 Million - $7.09 Million	-400,815 Reduced 54.35%	336,663 $5.81 Million
Q2 2019 Aug 15, 2019	BUY	$13.74 - $16.72 $3.22 Million - $3.92 Million	234,221 Added 46.54%	737,478 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.72 $3.21 Million - $3.9 Million	233,386 Added 86.48%	503,257 $26.5 Million
Q1 2019 May 14, 2019	BUY	$13.41 - $17.98 $2.27 Million - $3.05 Million	169,471 Added 168.8%	269,871 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $1.33 Million - $2.08 Million	-89,014 Reduced 46.99%	100,400 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $9.79 Million - $12.2 Million	-465,002 Reduced 71.06%	189,414 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$17.45 - $21.9 $946,418 - $1.19 Million	-54,236 Reduced 7.65%	654,416 $13.6 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $9.82 Million - $12.8 Million	656,796 Added 1266.58%	708,652 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.8 - $16.9 $269,141 - $329,600	19,503 Added 60.28%	51,856 $874,000
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $406,030 - $483,677	32,353	32,353 $484,000

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 ...

More about PGTI

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