Metropolitan Life Insurance CO Pgt Innovations, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $7,621 - $12,009	-291 Reduced 8.29%	3,220 $131,000
Q3 2023 Nov 14, 2023	BUY	$25.9 - $29.17 $6,734 - $7,584	260 Added 8.0%	3,511 $97,000
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $6,454 - $9,114	-363 Reduced 10.04%	3,251 $81,000
Q4 2022 Jun 14, 2023	BUY	$17.53 - $23.69 $6,363 - $8,599	363 Added 11.17%	3,614 $64.9 Million
Q3 2022 Jun 14, 2023	BUY	$17.29 - $23.2 $6,276 - $8,421	363 Added 11.17%	3,614 $75.7 Million
Q2 2022 Jun 20, 2023	BUY	$15.84 - $20.43 $5,749 - $7,416	363 Added 11.17%	3,614 $60,000
Q1 2022 Jun 20, 2023	BUY	$17.98 - $22.48 $6,526 - $8,160	363 Added 11.17%	3,614 $64,000
Q1 2022 Mar 30, 2023	SELL	$17.98 - $22.48 $210,815 - $263,578	-11,725 Reduced 76.44%	3,614 $64,000
Q1 2022 May 12, 2022	SELL	$17.98 - $22.48 $210,815 - $263,578	-11,725 Reduced 76.44%	3,614 $65,000
Q4 2021 Jun 21, 2023	BUY	$19.72 - $22.79 $238,375 - $275,485	12,088 Added 371.82%	15,339 $344,000
Q3 2021 Jun 21, 2023	BUY	$19.1 - $23.77 $230,880 - $287,331	12,088 Added 371.82%	15,339 $292,000
Q3 2021 Mar 30, 2023	SELL	$19.1 - $23.77 $45,973 - $57,214	-2,407 Reduced 13.56%	15,339 $292,000
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $45,973 - $57,214	-2,407 Reduced 13.56%	15,339 $293,000
Q2 2021 Jun 21, 2023	BUY	$21.95 - $27.72 $318,165 - $401,801	14,495 Added 445.86%	17,746 $412,000
Q2 2021 Mar 30, 2023	BUY	$21.95 - $27.72 $24,057 - $30,381	1,096 Added 6.58%	17,746 $412,000
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $389,151 - $491,447	17,729 Added 104288.24%	17,746 $412,000
Q1 2021 Jun 26, 2023	BUY	$19.85 - $26.75 $265,970 - $358,423	13,399 Added 412.15%	16,650 $420 Million
Q1 2021 Mar 30, 2023	SELL	$19.85 - $26.75 $13,001 - $17,521	-655 Reduced 3.79%	16,650 $420,000
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $343,166 - $462,454	-17,288 Reduced 99.9%	17 $420,000
Q4 2020 Jun 22, 2023	BUY	$16.33 - $21.13 $229,501 - $296,961	14,054 Added 432.3%	17,305 $351,000
Q3 2020 Jun 26, 2023	BUY	$15.1 - $19.14 $212,215 - $268,993	14,054 Added 432.3%	17,305 $303,000
Q3 2020 Mar 30, 2023	SELL	$15.1 - $19.14 $10,600 - $13,436	-702 Reduced 3.9%	17,305 $303,000
Q3 2020 Nov 13, 2020	SELL	$15.1 - $19.14 $10,600 - $13,436	-702 Reduced 3.9%	17,305 $303,000
Q2 2020 Jun 26, 2023	BUY	$7.19 - $16.15 $106,095 - $238,309	14,756 Added 453.89%	18,007 $282,000
Q2 2020 Mar 30, 2023	BUY	$7.19 - $16.15 $23,755 - $53,359	3,304 Added 22.47%	18,007 $282,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $23,755 - $53,359	3,304 Added 22.47%	18,007 $282,000
Q1 2020 Jul 12, 2023	BUY	$7.24 - $17.56 $82,912 - $201,097	11,452 Added 352.26%	14,703 $123,000
Q1 2020 Mar 30, 2023	SELL	$7.24 - $17.56 $21,901 - $53,118	-3,025 Reduced 17.06%	14,703 $123,000
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $21,901 - $53,118	-3,025 Reduced 17.06%	14,703 $123,000
Q4 2019 Jul 12, 2023	BUY	$13.89 - $18.35 $201,085 - $265,652	14,477 Added 445.31%	17,728 $264,000
Q4 2019 Mar 30, 2023	SELL	$13.89 - $18.35 $12,987 - $17,157	-935 Reduced 5.01%	17,728 $264,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $12,987 - $17,157	-935 Reduced 5.01%	17,728 $264,000
Q3 2019 Jul 12, 2023	BUY	$13.61 - $17.7 $209,757 - $272,792	15,412 Added 474.07%	18,663 $322,000
Q3 2019 Mar 30, 2023	BUY	$13.61 - $17.7 $22,687 - $29,505	1,667 Added 9.81%	18,663 $322,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $22,687 - $29,505	1,667 Added 9.81%	18,663 $322,000
Q2 2019 Jul 12, 2023	BUY	$13.74 - $16.72 $188,856 - $229,816	13,745 Added 422.79%	16,996 $284,000
Q1 2019 Jul 13, 2023	BUY	$13.41 - $17.98 $184,320 - $247,135	13,745 Added 422.79%	16,996 $235,000
Q1 2019 Mar 30, 2023	BUY	$13.41 - $17.98 $179,452 - $240,608	13,382 Added 370.28%	16,996 $235,000
Q1 2019 May 16, 2019	BUY	$13.41 - $17.98 $189,845 - $254,542	14,157 Added 498.66%	16,996 $235,000
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $189,845 - $254,542	-14,157 Reduced 83.3%	2,839 $858,000
Q4 2018 Jul 13, 2023	BUY	$14.92 - $23.33 $205,075 - $320,670	13,745 Added 422.79%	16,996 $269,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $201,643 - $315,304	13,515 Added 388.25%	16,996 $269,000
Q3 2018 Jul 13, 2023	BUY	$21.05 - $26.2 $274,639 - $341,831	13,047 Added 401.32%	16,298 $352 Million
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $269,797 - $335,805	-12,817 Reduced 78.64%	3,481 $75,000
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $17,222 - $22,406	1,152 Added 7.61%	16,298 $0
Q4 2017 Feb 15, 2018	SELL	$13.8 - $16.9 $241,996 - $296,358	-17,536 Reduced 53.66%	15,146 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,682	32,682 $418,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

View Full List

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 ...

More about PGTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account