Ken Griffin Pgt Innovations, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $4.81 Million - $7.57 Million	183,532 Added 1096.5%	200,270 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $2.95 Million - $3.33 Million	-114,010 Reduced 87.2%	16,738 $464,000
Q2 2023 Aug 14, 2023	BUY	$24.14 - $29.15 $3.1 Million - $3.74 Million	128,417 Added 5509.09%	130,748 $3.81 Million
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $67,990 - $96,020	-3,824 Reduced 62.13%	2,331 $58,000
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $120,939 - $163,437	-6,899 Reduced 52.85%	6,155 $110,000

Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $1.48 Million - $1.98 Million	-85,446 Reduced 86.75%	13,054 $274,000
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $448,477 - $578,434	28,313 Added 40.34%	98,500 $1.64 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $1.26 Million - $1.58 Million	70,187 New	70,187 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $279,834 - $348,254	-14,651 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $443,302 - $559,833	-20,196 Reduced 57.96%	14,651 $340,000
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $86,625 - $116,737	4,364 Added 14.32%	34,847 $880,000
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $497,787 - $644,105	30,483 New	30,483 $620,000
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $797,687 - $1.01 Million	-52,827 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $40,968 - $92,022	-5,698 Reduced 9.74%	52,827 $828,000
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $34,382 - $83,392	-4,749 Reduced 7.51%	58,525 $491,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $1.94 Million - $2.57 Million	-139,937 Reduced 68.86%	63,274 $943,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $282,856 - $367,859	20,783 Added 11.39%	203,211 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $2.79 Million - $3.4 Million	-203,386 Reduced 52.72%	182,428 $3.05 Million
Q1 2019 May 15, 2019	BUY	$13.41 - $17.98 $2.3 Million - $3.08 Million	171,152 Added 79.73%	385,814 $0
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $2.06 Million - $3.21 Million	-137,754 Reduced 39.09%	214,662 $3.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $4.2 Million - $5.23 Million	199,472 Added 130.42%	352,416 $0
Q2 2018 Aug 10, 2018	BUY	$17.45 - $21.9 $1.44 Million - $1.8 Million	82,350 Added 116.65%	152,944 $0
Q1 2018 May 11, 2018	BUY	$14.95 - $19.45 $702,545 - $914,013	46,993 Added 199.11%	70,594 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$13.8 - $16.9 $412,288 - $504,904	-29,876 Reduced 55.87%	23,601 $398,000
Q3 2017 Nov 09, 2017	BUY	$12.55 - $14.95 $671,136 - $799,481	53,477	53,477 $799,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

103K

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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