Isthmus Partners, LLC Pgt Innovations, Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$26.19 - $41.27 $31,166 - $49,111	1,190 Added 1.24%	96,976 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$25.9 - $29.17 $9,634 - $10,851	372 Added 0.39%	95,786 $2.66 Million
Q2 2023 Aug 03, 2023	SELL	$24.14 - $29.15 $43,765 - $52,848	-1,813 Reduced 1.86%	95,414 $2.78 Million
Q1 2023 May 10, 2023	BUY	$17.78 - $25.11 $61,856 - $87,357	3,479 Added 3.71%	97,227 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$17.53 - $23.69 $17,828 - $24,092	1,017 Added 1.1%	93,748 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $86,605 - $116,208	5,009 Added 5.71%	92,731 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$15.84 - $20.43 $51,179 - $66,009	3,231 Added 3.82%	87,722 $1.46 Million
Q1 2022 May 04, 2022	BUY	$17.98 - $22.48 $103,133 - $128,945	5,736 Added 7.28%	84,491 $1.52 Million
Q4 2021 Jan 25, 2022	BUY	$19.72 - $22.79 $28,791 - $33,273	1,460 Added 1.89%	78,755 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$19.1 - $23.77 $12,529 - $15,593	656 Added 0.86%	77,295 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$21.95 - $27.72 $27,239 - $34,400	1,241 Added 1.65%	76,639 $1.78 Million
Q1 2021 May 17, 2021	SELL	$19.85 - $26.75 $27,531 - $37,102	-1,387 Reduced 1.81%	75,398 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $22,943 - $29,687	-1,405 Reduced 1.8%	76,785 $1.56 Million
Q3 2020 Nov 04, 2020	SELL	$15.1 - $19.14 $2,989 - $3,789	-198 Reduced 0.25%	78,190 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$7.19 - $16.15 $84,223 - $189,181	11,714 Added 17.57%	78,388 $1.23 Million
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $40,710 - $98,739	-5,623 Reduced 7.78%	66,674 $559,000
Q4 2019 Feb 07, 2020	BUY	$13.89 - $18.35 $12,431 - $16,423	895 Added 1.25%	72,297 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $51,432 - $66,888	3,779 Added 5.59%	71,402 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$13.74 - $16.72 $929,140 - $1.13 Million	67,623 New	67,623 $1.13 Million
Q1 2019 Apr 19, 2019	SELL	$13.41 - $17.98 $822,368 - $1.1 Million	-61,325 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$14.92 - $23.33 $86,327 - $134,987	5,786 Added 10.42%	61,325 $972,000
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $14,314 - $17,816	-680 Reduced 1.21%	55,539 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	$17.45 - $21.9 $645 - $810	37 Added 0.07%	56,219 $1.17 Million
Q1 2018 May 11, 2018	BUY	$14.95 - $19.45 $377,681 - $491,365	25,263 Added 81.71%	56,182 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	$13.8 - $16.9 $426,682 - $522,531	30,919	30,919 $521,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Account