Janus Henderson Group PLC Pgt Innovations, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $1.73 Million - $2.72 Million	65,891 Added 251.36%	92,105 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $207 - $233	-8 Reduced 0.03%	26,214 $727,000
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $294,025 - $355,047	-12,180 Reduced 31.72%	26,222 $764,000
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $469,996 - $663,757	26,434 Added 220.87%	38,402 $964,000
Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $19.2 Million - $25.8 Million	-1,110,389 Reduced 98.93%	11,968 $251,000
Q2 2022 Aug 15, 2022	SELL	$15.84 - $20.43 $7.96 Million - $10.3 Million	-502,708 Reduced 30.93%	1,122,357 $18.7 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $22.48 $725,528 - $907,112	-40,352 Reduced 2.42%	1,625,065 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $22.79 $3.79 Million - $4.38 Million	192,336 Added 13.06%	1,665,417 $37.5 Million
Q3 2021 Nov 16, 2021	BUY	$19.1 - $23.77 $249,484 - $310,483	13,062 Added 0.89%	1,473,081 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $3.12 Million - $3.94 Million	-142,200 Reduced 8.88%	1,460,019 $33.9 Million
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $119,139 - $160,553	6,002 Added 0.38%	1,602,219 $40.5 Million
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $6.8 Million - $8.8 Million	416,566 Added 35.31%	1,596,217 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $30,441 - $38,586	-2,016 Reduced 0.17%	1,179,651 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $4.78 Million - $10.7 Million	-664,762 Reduced 36.0%	1,181,667 $18.5 Million
Q1 2020 May 14, 2020	SELL	$7.24 - $17.56 $26,614 - $64,550	-3,676 Reduced 0.2%	1,846,429 $15.5 Million
Q4 2019 Feb 18, 2020	BUY	$13.89 - $18.35 $23.4 Million - $30.9 Million	1,681,727 Added 998.78%	1,850,105 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $2.14 Million - $2.78 Million	157,117 Added 1395.23%	168,378 $2.91 Million
Q2 2019 Jul 31, 2019	BUY	$13.74 - $16.72 $154,726 - $188,283	11,261 New	11,261 $188,000
Q4 2018 Feb 06, 2019	SELL	$14.92 - $23.33 $1.02 Million - $1.59 Million	-68,306 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$21.05 - $26.2 $1.44 Million - $1.79 Million	68,306 New	68,306 $1.48 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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