Mario Gabelli Pgt Innovations, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$25.9 - $29.17 $22,766 - $25,640	-879 Reduced 4.49%	18,714 $519,000
Q2 2023 Aug 10, 2023	BUY	$24.14 - $29.15 $22,933 - $27,692	950 Added 5.1%	19,593 $571,000
Q1 2023 May 12, 2023	SELL	$17.78 - $25.11 $2,791 - $3,942	-157 Reduced 0.84%	18,643 $468,000
Q4 2022 Feb 13, 2023	SELL	$17.53 - $23.69 $8,554 - $11,560	-488 Reduced 2.53%	18,800 $337,000
Q3 2022 Nov 10, 2022	SELL	$17.29 - $23.2 $8,316 - $11,159	-481 Reduced 2.43%	19,288 $404,000
Q2 2022 Aug 12, 2022	SELL	$15.84 - $20.43 $35,735 - $46,090	-2,256 Reduced 10.24%	19,769 $329,000
Q1 2022 May 18, 2022	SELL	$17.98 - $22.48 $1,402 - $1,753	-78 Reduced 0.35%	22,025 $396,000
Q1 2022 May 13, 2022	BUY	$17.98 - $22.48 $29,774 - $37,226	1,656 Added 8.1%	22,103 $397,000
Q4 2021 Feb 11, 2022	BUY	$19.72 - $22.79 $36,343 - $42,001	1,843 Added 9.91%	20,447 $460,000
Q3 2021 Nov 12, 2021	SELL	$19.1 - $23.77 $26,740 - $33,278	-1,400 Reduced 7.0%	18,604 $355,000
Q2 2021 Aug 13, 2021	SELL	$21.95 - $27.72 $12,270 - $15,495	-559 Reduced 2.72%	20,004 $465,000
Q1 2021 May 14, 2021	BUY	$19.85 - $26.75 $27,710 - $37,343	1,396 Added 7.28%	20,563 $519,000
Q4 2020 Feb 05, 2021	BUY	$16.33 - $21.13 $14,533 - $18,805	890 Added 4.87%	19,167 $390,000
Q3 2020 Nov 06, 2020	SELL	$15.1 - $19.14 $15,145 - $19,197	-1,003 Reduced 5.2%	18,277 $320,000
Q2 2020 Aug 13, 2020	SELL	$7.19 - $16.15 $166,879 - $374,841	-23,210 Reduced 54.62%	19,280 $302,000
Q1 2020 May 14, 2020	BUY	$7.24 - $17.56 $29,908 - $72,540	4,131 Added 10.77%	42,490 $356,000
Q4 2019 Feb 14, 2020	BUY	$13.89 - $18.35 $60,879 - $80,428	4,383 Added 12.9%	38,359 $572,000
Q3 2019 Nov 01, 2019	SELL	$13.61 - $17.7 $30,690 - $39,913	-2,255 Reduced 6.22%	33,976 $587,000
Q2 2019 Aug 02, 2019	SELL	$13.74 - $16.72 $179,581 - $218,530	-13,070 Reduced 26.51%	36,231 $606,000
Q1 2019 May 02, 2019	BUY	$13.41 - $17.98 $332,527 - $445,850	24,797 Added 101.2%	49,301 $683,000
Q4 2018 Jan 30, 2019	BUY	$14.92 - $23.33 $167,163 - $261,389	11,204 Added 84.24%	24,504 $388,000
Q2 2018 Aug 10, 2018	SELL	$17.45 - $21.9 $34,900 - $43,800	-2,000 Reduced 13.07%	13,300 $277,000
Q4 2017 Feb 02, 2018	BUY	$13.8 - $16.9 $211,140 - $258,569	15,300	15,300 $258,000

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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