Kennedy Capital Management, Inc. Pgt Innovations, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $863,484 - $1.36 Million	32,970 Added 18.08%	215,279 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$25.9 - $29.17 $20,771 - $23,394	802 Added 0.44%	182,309 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $1.23 Million - $1.49 Million	-51,088 Reduced 21.96%	181,507 $5.29 Million
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $448,838 - $633,876	-25,244 Reduced 9.79%	232,595 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $3.64 Million - $4.92 Million	207,839 Added 415.68%	257,839 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $864,500 - $1.16 Million	50,000 New	50,000 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $4.77 Million - $5.94 Million	-249,991 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $1.8 Million - $2.27 Million	-82,041 Reduced 24.71%	249,991 $5.81 Million
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $390,588 - $526,359	-19,677 Reduced 5.59%	332,032 $8.38 Million
Q4 2020 Feb 12, 2021	BUY	$16.33 - $21.13 $140,944 - $182,373	8,631 Added 2.52%	351,709 $7.15 Million
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $117,991 - $149,559	-7,814 Reduced 2.23%	343,078 $6.01 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $279,238 - $627,217	-38,837 Reduced 9.97%	350,892 $5.5 Million
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $44,504 - $107,941	6,147 Added 1.6%	389,729 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $122,162 - $161,388	-8,795 Reduced 2.24%	383,582 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $945,377 - $1.23 Million	69,462 Added 21.51%	392,377 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.72 $2.03 Million - $2.47 Million	147,915 Added 84.52%	322,915 $5.4 Million
Q1 2019 May 13, 2019	BUY	$13.41 - $17.98 $2.35 Million - $3.15 Million	175,000 New	175,000 $2.42 Million

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 ...

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