O'Shaughnessy Asset Management, LLC Pgt Innovations, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$13.61 - $17.7 $324,612 - $422,162	-23,851 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$13.74 - $16.72 $331,147 - $402,968	-24,101 Reduced 50.26%	23,851 $397,000
Q1 2019 May 10, 2019	SELL	$13.41 - $17.98 $46,465 - $62,300	-3,465 Reduced 6.74%	47,952 $0
Q4 2018 Feb 12, 2019	SELL	$14.92 - $23.33 $82,104 - $128,384	-5,503 Reduced 9.67%	51,417 $816,000
Q3 2018 Nov 06, 2018	BUY	$21.05 - $26.2 $450,764 - $561,046	21,414 Added 60.31%	56,920 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$17.45 - $21.9 $499,104 - $626,383	28,602 Added 414.28%	35,506 $736,000
Q1 2018 May 08, 2018	BUY	$14.95 - $19.45 $103,214 - $134,282	6,904 New	6,904 $129,000

71K

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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