Manufacturers Life Insurance Company, The Pgt Innovations, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.19 - $41.27 $23.8 Million - $37.5 Million	-907,608 Reduced 87.27%	132,347 $5.39 Million
Q3 2023 Nov 15, 2023	BUY	$25.9 - $29.17 $82,336 - $92,731	3,179 Added 0.31%	1,039,955 $28.9 Million
Q2 2023 Aug 11, 2023	SELL	$24.14 - $29.15 $5.46 Million - $6.6 Million	-226,352 Reduced 17.92%	1,036,776 $30.2 Million
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $706,772 - $998,147	-39,751 Reduced 3.15%	1,223,377 $30.7 Million
Q4 2022 Aug 11, 2023	BUY	$17.53 - $23.69 $1.12 Million - $1.52 Million	63,968 Added 5.33%	1,263,128 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$17.53 - $23.69 $1.28 Million - $1.73 Million	73,042 Added 6.14%	1,263,128 $22.7 Million
Q3 2022 Aug 11, 2023	SELL	$17.29 - $23.2 $29,220 - $39,208	-1,690 Reduced 0.14%	1,199,160 $25.1 Million
Q3 2022 Nov 03, 2022	SELL	$17.29 - $23.2 $186,109 - $249,724	-10,764 Reduced 0.9%	1,190,086 $24.9 Million
Q2 2022 Aug 11, 2023	BUY	$15.84 - $20.43 $26,199 - $33,791	1,654 Added 0.14%	1,200,850 $20 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $26,199 - $33,791	1,654 Added 0.14%	1,200,850 $20 Million
Q1 2022 Aug 11, 2023	SELL	$17.98 - $22.48 $434,774 - $543,588	-24,181 Reduced 1.98%	1,199,196 $21.6 Million
Q1 2022 May 20, 2022	BUY	$17.98 - $22.48 $2.03 Million - $2.53 Million	112,683 Added 10.37%	1,199,196 $21.6 Million
Q4 2021 Feb 16, 2022	SELL	$19.72 - $22.79 $322,855 - $373,117	-16,372 Reduced 1.48%	1,086,513 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$19.1 - $23.77 $917,812 - $1.14 Million	48,053 Added 4.56%	1,102,885 $21.1 Million
Q2 2021 Aug 12, 2021	BUY	$21.95 - $27.72 $4.35 Million - $5.5 Million	198,371 Added 23.16%	1,054,832 $24.5 Million
Q1 2021 May 03, 2021	BUY	$19.85 - $26.75 $3.59 Million - $4.83 Million	180,678 Added 26.74%	856,461 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.33 - $21.13 $10.5 Million - $13.6 Million	642,886 Added 1954.24%	675,783 $13.7 Million
Q3 2020 Nov 09, 2020	SELL	$15.1 - $19.14 $28,267 - $35,830	-1,872 Reduced 5.38%	32,897 $576,000
Q2 2020 Aug 10, 2020	SELL	$7.19 - $16.15 $13,330 - $29,942	-1,854 Reduced 5.06%	34,769 $536,000
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $16,804 - $40,756	2,321 Added 6.77%	36,623 $307,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $11,070 - $14,624	-797 Reduced 2.27%	34,302 $511,000
Q3 2019 Nov 12, 2019	SELL	$13.61 - $17.7 $108 - $141	-8 Reduced 0.02%	35,099 $591,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $30,379 - $36,967	-2,211 Reduced 5.92%	35,107 $587,000
Q1 2019 May 13, 2019	BUY	$13.41 - $17.98 $69,785 - $93,567	5,204 Added 16.2%	37,318 $517,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $2,581 - $4,036	173 Added 0.54%	32,114 $509,000
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $88,452 - $110,092	-4,202 Reduced 11.63%	31,941 $690,000
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $4,659 - $5,847	267 Added 0.74%	36,143 $754,000
Q1 2018 May 15, 2018	SELL	$14.95 - $19.45 $12,662 - $16,474	-847 Reduced 2.31%	35,876 $669,000
Q4 2017 Feb 08, 2018	SELL	$13.8 - $16.9 $16,532 - $20,246	-1,198 Reduced 3.16%	36,723 $619,000
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $475,908 - $566,918	37,921	37,921 $568,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

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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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