Mutual Of America Capital Management LLC Pgt Innovations, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$26.19 - $41.27 $6,337 - $9,987	-242 Reduced 2.37%	9,985 $406,000
Q3 2023 Nov 09, 2023	SELL	$25.9 - $29.17 $32,193 - $36,258	-1,243 Reduced 10.84%	10,227 $283,000
Q2 2023 Aug 11, 2023	SELL	$24.14 - $29.15 $21,363 - $25,797	-885 Reduced 7.16%	11,470 $334,000
Q1 2023 May 04, 2023	SELL	$17.78 - $25.11 $3,893 - $5,499	-219 Reduced 1.74%	12,355 $310,000
Q4 2022 Feb 10, 2023	BUY	$17.53 - $23.69 $11,341 - $15,327	647 Added 5.42%	12,574 $225,000
Q3 2022 Nov 08, 2022	BUY	$17.29 - $23.2 $32,228 - $43,244	1,864 Added 18.52%	11,927 $250,000
Q2 2022 Aug 10, 2022	BUY	$15.84 - $20.43 $23,300 - $30,052	1,471 Added 17.12%	10,063 $167,000
Q1 2022 May 02, 2022	BUY	$17.98 - $22.48 $8,001 - $10,003	445 Added 5.46%	8,592 $154,000
Q4 2021 Feb 03, 2022	BUY	$19.72 - $22.79 $3,944 - $4,558	200 Added 2.52%	8,147 $183,000
Q3 2021 Nov 10, 2021	SELL	$19.1 - $23.77 $9,893 - $12,312	-518 Reduced 6.12%	7,947 $152,000
Q2 2021 Aug 06, 2021	BUY	$21.95 - $27.72 $11,633 - $14,691	530 Added 6.68%	8,465 $197,000
Q1 2021 May 13, 2021	BUY	$19.85 - $26.75 $11,354 - $15,301	572 Added 7.77%	7,935 $200,000
Q4 2020 Feb 12, 2021	BUY	$16.33 - $21.13 $3,151 - $4,078	193 Added 2.69%	7,363 $150,000
Q3 2020 Nov 13, 2020	BUY	$15.1 - $19.14 $65,488 - $83,010	4,337 Added 153.09%	7,170 $126,000
Q2 2020 Aug 06, 2020	BUY	$7.19 - $16.15 $2,250 - $5,054	313 Added 12.42%	2,833 $44,000
Q1 2020 May 11, 2020	BUY	$7.24 - $17.56 $3,178 - $7,708	439 Added 21.1%	2,520 $21,000
Q4 2019 Feb 11, 2020	SELL	$13.89 - $18.35 $1,416 - $1,871	-102 Reduced 4.67%	2,081 $31,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $1,211 - $1,575	89 Added 4.25%	2,183 $38,000
Q2 2019 Aug 12, 2019	BUY	$13.74 - $16.72 $5,908 - $7,189	430 Added 25.84%	2,094 $35,000
Q1 2019 May 13, 2019	BUY	$13.41 - $17.98 $2,842 - $3,811	212 Added 14.6%	1,664 $23,000
Q4 2018 Feb 12, 2019	BUY	$14.92 - $23.33 $5,147 - $8,048	345 Added 31.17%	1,452 $23,000
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $19,429 - $24,182	923 Added 501.63%	1,107 $24,000
Q2 2018 Aug 09, 2018	BUY	$17.45 - $21.9 $3,210 - $4,029	184 New	184 $4,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

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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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