Kornitzer Capital Management Inc Pgt Innovations, Inc. Transaction History

Kornitzer Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$26.19 - $41.27 $3.13 Million - $4.93 Million	-119,475 Reduced 21.45%	437,495 $17.8 Million
Q3 2022 Nov 03, 2022	SELL	$17.29 - $23.2 $2.16 Million - $2.9 Million	-124,956 Reduced 18.32%	556,970 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$15.84 - $20.43 $1.81 Million - $2.34 Million	-114,499 Reduced 14.38%	681,926 $11.3 Million
Q2 2021 Jul 30, 2021	BUY	$21.95 - $27.72 $4.33 Million - $5.47 Million	197,275 Added 32.93%	796,425 $18.5 Million
Q4 2020 Jan 29, 2021	BUY	$16.33 - $21.13 $1.06 Million - $1.38 Million	65,110 Added 12.19%	599,150 $12.2 Million
Q3 2020 Oct 30, 2020	BUY	$15.1 - $19.14 $932,953 - $1.18 Million	61,785 Added 13.08%	534,040 $9.36 Million
Q2 2020 Aug 03, 2020	BUY	$7.19 - $16.15 $996,102 - $2.24 Million	138,540 Added 41.51%	472,255 $7.41 Million
Q1 2020 Apr 30, 2020	BUY	$7.24 - $17.56 $157,470 - $381,930	21,750 Added 6.97%	333,715 $2.8 Million
Q4 2019 Jan 31, 2020	SELL	$13.89 - $18.35 $294,884 - $389,570	-21,230 Reduced 6.37%	311,965 $4.65 Million
Q3 2019 Nov 04, 2019	BUY	$13.61 - $17.7 $1.13 Million - $1.47 Million	83,015 Added 33.18%	333,195 $5.75 Million
Q2 2019 Jul 31, 2019	BUY	$13.74 - $16.72 $3.44 Million - $4.18 Million	250,180 New	250,180 $4.18 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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