Public Employees Retirement System Of Ohio Pgt Innovations, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$26.19 - $41.27 $2,042 - $3,219	-78 Reduced 9.8%	718 $29,000
Q3 2023 Dec 19, 2023	SELL	$25.9 - $29.17 $1,061 - $1,195	-41 Reduced 4.9%	796 $22,000
Q3 2023 Nov 15, 2023	SELL	$25.9 - $29.17 $1,061 - $1,195	-41 Reduced 4.9%	796 $22,000
Q2 2023 Dec 19, 2023	SELL	$24.14 - $29.15 $1,544 - $1,865	-64 Reduced 7.1%	837 $24,000
Q2 2023 Aug 15, 2023	SELL	$24.14 - $29.15 $1,544 - $1,865	-64 Reduced 7.1%	837 $24,000
Q1 2023 Dec 19, 2023	SELL	$17.78 - $25.11 $17 - $25	-1 Reduced 0.11%	901 $22,000
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $17 - $25	-1 Reduced 0.11%	901 $23,000
Q4 2022 Dec 19, 2023	BUY	$17.53 - $23.69 $1,858 - $2,511	106 Added 13.32%	902 $16,000
Q4 2022 Feb 15, 2023	SELL	$17.53 - $23.69 $33,342 - $45,058	-1,902 Reduced 67.83%	902 $16,000
Q3 2022 Nov 15, 2022	BUY	$17.29 - $23.2 $657 - $881	38 Added 1.37%	2,804 $59,000
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $2,011 - $2,594	127 Added 4.81%	2,766 $46,000
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $5,771 - $7,216	321 Added 13.85%	2,639 $47,000
Q4 2021 Feb 15, 2022	BUY	$19.72 - $22.79 $14,040 - $16,226	712 Added 44.33%	2,318 $52,000
Q3 2021 Nov 15, 2021	BUY	$19.1 - $23.77 $13,140 - $16,353	688 Added 74.95%	1,606 $31,000
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $11,414 - $14,414	520 Added 130.65%	918 $21,000
Q1 2021 May 14, 2021	BUY	$19.85 - $26.75 $7,900 - $10,646	398 New	398 $10,000
Q2 2019 Aug 12, 2019	SELL	$13.74 - $16.72 $260,689 - $317,228	-18,973 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $1.8 Million - $2.41 Million	-134,300 Reduced 87.62%	18,973 $263,000
Q4 2018 Feb 15, 2019	BUY	$14.92 - $23.33 $2.29 Million - $3.58 Million	153,273 New	153,273 $2.43 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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