Prelude Capital Management, LLC Pgt Innovations, Inc. Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $378,183 - $595,938	14,440 New	14,440 $587,000
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $203,365 - $274,827	11,601 New	11,601 $208,000
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $4,898 - $6,339	-300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.1 - $19.14 $4,530 - $5,742	300 New	300 $5,000
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $323,154 - $433,282	-24,098 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $333,372 - $521,285	22,344 Added 1273.89%	24,098 $382,000
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $2.85 Million - $3.54 Million	-135,205 Reduced 98.72%	1,754 $38,000
Q2 2018 Aug 14, 2018	SELL	$17.45 - $21.9 $675,698 - $848,011	-38,722 Reduced 22.04%	136,959 $2.86 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $927,243 - $1.21 Million	62,023 Added 54.57%	175,681 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$13.8 - $16.9 $463,086 - $567,113	33,557 Added 41.89%	113,658 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $1.01 Million - $1.2 Million	80,101	80,101 $1.2 Million

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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