Public Sector Pension Investment Board Pgt Innovations, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $1.21 Million - $1.91 Million	46,265 Added 64.15%	118,386 $4.82 Million
Q3 2023 Nov 22, 2023	SELL	$25.9 - $29.17 $831,700 - $936,707	-32,112 Reduced 30.81%	72,121 $2 Million
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $31,140 - $37,603	-1,290 Reduced 1.22%	104,233 $3.04 Million
Q1 2023 May 12, 2023	SELL	$17.78 - $25.11 $64,541 - $91,149	-3,630 Reduced 3.33%	105,523 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $12,814 - $17,317	-731 Reduced 0.67%	109,153 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $24,344 - $32,665	-1,408 Reduced 1.27%	109,884 $2.3 Million
Q1 2022 May 13, 2022	SELL	$17.98 - $22.48 $184,834 - $231,094	-10,280 Reduced 8.46%	111,292 $2 Million
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $175,871 - $237,005	-8,860 Reduced 6.79%	121,572 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$16.33 - $21.13 $8,818 - $11,410	-540 Reduced 0.41%	130,432 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $251,409 - $332,135	-18,100 Reduced 12.14%	130,972 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $277,589 - $361,009	20,396 Added 15.85%	149,072 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.72 $1.04 Million - $1.26 Million	75,400 Added 141.53%	128,676 $2.15 Million
Q1 2019 May 14, 2019	BUY	$13.41 - $17.98 $33,525 - $44,950	2,500 Added 4.92%	53,276 $738,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $156,660 - $244,964	10,500 Added 26.07%	50,776 $805,000
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $165,684 - $206,220	7,871 Added 24.29%	40,276 $870,000
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $22,685 - $28,469	1,300 Added 4.18%	32,405 $676,000
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $390,367 - $465,019	31,105	31,105 $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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