King Luther Capital Management Corp Pgt Innovations, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$26.19 - $41.27 $430,485 - $678,354	-16,437 Reduced 12.57%	114,297 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$25.9 - $29.17 $124,604 - $140,336	4,811 Added 3.82%	130,734 $3.63 Million
Q2 2023 Aug 10, 2023	BUY	$24.14 - $29.15 $67,857 - $81,940	2,811 Added 2.28%	125,923 $3.67 Million
Q1 2023 May 11, 2023	BUY	$17.78 - $25.11 $13,921 - $19,661	783 Added 0.64%	123,112 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$17.53 - $23.69 $119,133 - $160,997	-6,796 Reduced 5.26%	122,329 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$17.29 - $23.2 $31,122 - $41,760	1,800 Added 1.41%	129,125 $2.71 Million
Q1 2022 May 11, 2022	BUY	$17.98 - $22.48 $551,572 - $689,618	30,677 Added 31.74%	127,325 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$21.95 - $27.72 $985,116 - $1.24 Million	-44,880 Reduced 31.71%	96,648 $2.25 Million
Q1 2021 May 12, 2021	SELL	$19.85 - $26.75 $82,476 - $111,146	-4,155 Reduced 2.85%	141,528 $3.57 Million
Q4 2020 Feb 10, 2021	SELL	$16.33 - $21.13 $66,577 - $86,147	-4,077 Reduced 2.72%	145,683 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$15.1 - $19.14 $151,830 - $192,452	-10,055 Reduced 6.29%	149,760 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$7.19 - $16.15 $70,785 - $158,996	-9,845 Reduced 5.8%	159,815 $2.51 Million
Q1 2020 May 13, 2020	BUY	$7.24 - $17.56 $109,867 - $266,473	15,175 Added 9.82%	169,660 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$13.89 - $18.35 $4,444 - $5,872	-320 Reduced 0.21%	154,485 $2.3 Million
Q2 2019 Aug 12, 2019	BUY	$13.74 - $16.72 $197,924 - $240,851	14,405 Added 10.26%	154,805 $2.59 Million
Q1 2019 May 10, 2019	BUY	$13.41 - $17.98 $25,814 - $34,611	1,925 Added 1.39%	140,400 $1.95 Million
Q4 2018 Feb 12, 2019	BUY	$14.92 - $23.33 $4,625 - $7,232	310 Added 0.22%	138,475 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$21.05 - $26.2 $152,233 - $189,478	-7,232 Reduced 4.97%	138,165 $2.98 Million
Q2 2018 Aug 13, 2018	SELL	$17.45 - $21.9 $971,406 - $1.22 Million	-55,668 Reduced 27.69%	145,397 $3.03 Million
Q1 2018 May 08, 2018	SELL	$14.95 - $19.45 $224,250 - $291,750	-15,000 Reduced 6.94%	201,065 $3.75 Million
Q4 2017 Feb 12, 2018	SELL	$13.8 - $16.9 $112,677 - $137,988	-8,165 Reduced 3.64%	216,065 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$12.55 - $14.95 $2.81 Million - $3.35 Million	224,230	224,230 $3.35 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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