Jennison Associates LLC Pgt Innovations, Inc. Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$7.19 - $16.15 $2.84 Million - $6.37 Million	-394,611 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$7.24 - $17.56 $2.31 Million - $5.59 Million	-318,391 Reduced 44.65%	394,611 $3.31 Million
Q4 2019 Feb 07, 2020	SELL	$13.89 - $18.35 $6.93 Million - $9.15 Million	-498,625 Reduced 41.15%	713,002 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$13.61 - $17.7 $1.06 Million - $1.37 Million	-77,575 Reduced 6.02%	1,211,627 $20.9 Million
Q2 2019 Aug 06, 2019	SELL	$13.74 - $16.72 $2.38 Million - $2.9 Million	-173,454 Reduced 11.86%	1,289,202 $0
Q1 2019 May 10, 2019	SELL	$13.41 - $17.98 $739,454 - $991,453	-55,142 Reduced 3.63%	1,462,656 $20.3 Million
Q4 2018 Feb 06, 2019	BUY	$14.92 - $23.33 $340,922 - $533,090	22,850 Added 1.53%	1,517,798 $24.1 Million
Q3 2018 Nov 08, 2018	BUY	$21.05 - $26.2 $4.66 Million - $5.8 Million	221,377 Added 17.38%	1,494,948 $32.3 Million
Q2 2018 Aug 02, 2018	SELL	$17.45 - $21.9 $20.4 Million - $25.6 Million	-1,168,948 Reduced 47.86%	1,273,571 $26.6 Million
Q1 2018 Apr 20, 2018	SELL	$14.95 - $19.45 $935,107 - $1.22 Million	-62,549 Reduced 2.5%	2,442,519 $45.6 Million
Q4 2017 Jan 25, 2018	SELL	$13.8 - $16.9 $4.05 Million - $4.96 Million	-293,284 Reduced 10.48%	2,505,068 $42.2 Million
Q3 2017 Nov 03, 2017	BUY	$12.55 - $14.95 $35.1 Million - $41.8 Million	2,798,352	2,798,352 $41.8 Million

71K

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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