Northern Trust Corp Pgt Innovations, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.19 - $41.27 $300,949 - $474,233	-11,491 Reduced 1.83%	616,865 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.9 - $29.17 $365,397 - $411,530	-14,108 Reduced 2.2%	628,356 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$24.14 - $29.15 $2,148 - $2,594	-89 Reduced 0.01%	642,464 $18.7 Million
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $22,047 - $31,136	-1,240 Reduced 0.19%	642,553 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.53 - $23.69 $335,348 - $453,189	19,130 Added 3.06%	643,793 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $197,901 - $265,547	-11,446 Reduced 1.8%	624,663 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$15.84 - $20.43 $241,369 - $311,312	15,238 Added 2.45%	636,109 $10.6 Million
Q1 2022 May 13, 2022	SELL	$17.98 - $22.48 $486,215 - $607,904	-27,042 Reduced 4.17%	620,871 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$19.72 - $22.79 $120,883 - $139,702	-6,130 Reduced 0.94%	647,913 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $608,946 - $757,835	-31,882 Reduced 4.65%	654,043 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$21.95 - $27.72 $69,735 - $88,066	-3,177 Reduced 0.46%	685,925 $15.9 Million
Q1 2021 May 12, 2021	SELL	$19.85 - $26.75 $753,049 - $1.01 Million	-37,937 Reduced 5.22%	689,102 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	$16.33 - $21.13 $437,154 - $565,650	-26,770 Reduced 3.55%	727,039 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $636,344 - $806,597	-42,142 Reduced 5.29%	753,809 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $479,781 - $1.08 Million	66,729 Added 9.15%	795,951 $12.5 Million
Q1 2020 May 14, 2020	BUY	$7.24 - $17.56 $52,765 - $127,977	7,288 Added 1.01%	729,222 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $180,514 - $238,476	-12,996 Reduced 1.77%	721,934 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$13.61 - $17.7 $61,762 - $80,322	4,538 Added 0.62%	734,930 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $16.72 $68,177 - $82,964	4,962 Added 0.68%	730,392 $12.2 Million
Q1 2019 May 13, 2019	BUY	$13.41 - $17.98 $52,808 - $70,805	3,938 Added 0.55%	725,430 $10 Million
Q4 2018 Feb 12, 2019	BUY	$14.92 - $23.33 $1.04 Million - $1.63 Million	69,787 Added 10.71%	721,492 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $106,049 - $131,995	5,038 Added 0.78%	651,705 $14.1 Million
Q2 2018 Sep 18, 2018	SELL	$17.45 - $21.9 $54,548 - $68,459	-3,126 Reduced 0.48%	646,667 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $487,500 - $611,820	27,937 Added 4.49%	649,793 $13.5 Million
Q1 2018 May 09, 2018	BUY	$14.95 - $19.45 $67,858 - $88,283	4,539 Added 0.74%	621,856 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$13.8 - $16.9 $177,343 - $217,181	-12,851 Reduced 2.04%	617,317 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$12.55 - $14.95 $7.91 Million - $9.42 Million	630,168	630,168 $9.42 Million

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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