Peregrine Capital Management LLC Pgt Innovations, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$15.84 - $20.43 $6,130 - $7,906	-387 Reduced 0.1%	404,873 $6.74 Million
Q1 2022 Apr 27, 2022	SELL	$17.98 - $22.48 $531,129 - $664,059	-29,540 Reduced 6.79%	405,260 $7.29 Million
Q4 2021 Jan 31, 2022	BUY	$19.72 - $22.79 $242,181 - $279,883	12,281 Added 2.91%	434,800 $9.78 Million
Q3 2021 Nov 02, 2021	SELL	$19.1 - $23.77 $1.61 Million - $2 Million	-84,094 Reduced 16.6%	422,519 $8.07 Million
Q2 2021 Aug 03, 2021	SELL	$21.95 - $27.72 $596,096 - $752,792	-27,157 Reduced 5.09%	506,613 $11.8 Million
Q1 2021 May 11, 2021	SELL	$19.85 - $26.75 $173,369 - $233,634	-8,734 Reduced 1.61%	533,770 $13.5 Million
Q4 2020 Jan 19, 2021	SELL	$16.33 - $21.13 $806,571 - $1.04 Million	-49,392 Reduced 8.34%	542,504 $11 Million
Q3 2020 Oct 20, 2020	SELL	$15.1 - $19.14 $849,601 - $1.08 Million	-56,265 Reduced 8.68%	591,896 $10.4 Million
Q2 2020 Jul 30, 2020	SELL	$7.19 - $16.15 $155,483 - $349,243	-21,625 Reduced 3.23%	648,161 $10.2 Million
Q1 2020 Apr 17, 2020	BUY	$7.24 - $17.56 $15,167 - $36,788	2,095 Added 0.31%	669,786 $5.62 Million
Q4 2019 Jan 16, 2020	SELL	$13.89 - $18.35 $3.76 Million - $4.96 Million	-270,456 Reduced 28.83%	667,691 $9.96 Million
Q3 2019 Oct 16, 2019	BUY	$13.61 - $17.7 $417,609 - $543,106	30,684 Added 3.38%	938,147 $16.2 Million
Q2 2019 Jul 18, 2019	SELL	$13.74 - $16.72 $35,339 - $43,003	-2,572 Reduced 0.28%	907,463 $0
Q1 2019 Apr 12, 2019	SELL	$13.41 - $17.98 $253,355 - $339,696	-18,893 Reduced 2.03%	910,035 $0
Q4 2018 Jan 17, 2019	SELL	$14.92 - $23.33 $85,760 - $134,100	-5,748 Reduced 0.61%	928,928 $14.7 Million
Q3 2018 Oct 18, 2018	SELL	$21.05 - $26.2 $2.11 Million - $2.63 Million	-100,409 Reduced 9.7%	934,676 $0
Q2 2018 Jul 12, 2018	SELL	$17.45 - $21.9 $1.03 Million - $1.29 Million	-58,948 Reduced 5.39%	1,035,085 $0
Q1 2018 Apr 16, 2018	SELL	$14.95 - $19.45 $801,723 - $1.04 Million	-53,627 Reduced 4.67%	1,094,033 $0
Q4 2017 Jan 24, 2018	SELL	$13.8 - $16.9 $1.55 Million - $1.89 Million	-112,101 Reduced 8.9%	1,147,660 $0
Q3 2017 Oct 25, 2017	BUY	$12.55 - $14.95 $15.8 Million - $18.8 Million	1,259,761	1,259,761 $0

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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