Rafferty Asset Management, LLC Pgt Innovations, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.19 - $41.27 $91,507 - $144,197	3,494 Added 24.85%	17,553 $714,000
Q3 2023 Nov 13, 2023	BUY	$25.9 - $29.17 $29,888 - $33,662	1,154 Added 8.94%	14,059 $390,000
Q2 2023 Aug 11, 2023	BUY	$24.14 - $29.15 $7,579 - $9,153	314 Added 2.49%	12,905 $376,000
Q1 2023 May 11, 2023	BUY	$17.78 - $25.11 $12,588 - $17,777	708 Added 5.96%	12,591 $316,000
Q4 2022 Feb 13, 2023	BUY	$17.53 - $23.69 $208,308 - $281,508	11,883 New	11,883 $213,000
Q2 2022 Aug 12, 2022	SELL	$15.84 - $20.43 $262,405 - $338,443	-16,566 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.98 - $22.48 $53,005 - $66,271	-2,948 Reduced 15.11%	16,566 $298,000
Q4 2021 Feb 10, 2022	BUY	$19.72 - $22.79 $6,685 - $7,725	339 Added 1.77%	19,514 $439,000
Q3 2021 Nov 10, 2021	SELL	$19.1 - $23.77 $101,898 - $126,812	-5,335 Reduced 21.77%	19,175 $366,000
Q2 2021 Aug 10, 2021	BUY	$21.95 - $27.72 $70,371 - $88,870	3,206 Added 15.05%	24,510 $569,000
Q1 2021 May 10, 2021	SELL	$19.85 - $26.75 $102,505 - $138,137	-5,164 Reduced 19.51%	21,304 $538,000
Q4 2020 Feb 10, 2021	SELL	$16.33 - $21.13 $97,049 - $125,575	-5,943 Reduced 18.34%	26,468 $538,000
Q3 2020 Nov 13, 2020	BUY	$15.1 - $19.14 $71,287 - $90,359	4,721 Added 17.05%	32,411 $568,000
Q2 2020 Aug 07, 2020	BUY	$7.19 - $16.15 $199,091 - $447,193	27,690 New	27,690 $434,000
Q4 2018 Feb 11, 2019	SELL	$14.92 - $23.33 $141,754 - $221,658	-9,501 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$21.05 - $26.2 $70,601 - $87,874	-3,354 Reduced 26.09%	9,501 $205,000
Q2 2018 Aug 14, 2018	SELL	$17.45 - $21.9 $35,022 - $43,953	-2,007 Reduced 13.5%	12,855 $268,000
Q1 2018 May 15, 2018	SELL	$14.95 - $19.45 $150,516 - $195,822	-10,068 Reduced 40.39%	14,862 $277,000
Q4 2017 Feb 14, 2018	BUY	$13.8 - $16.9 $344,034 - $421,316	24,930	24,930 $420,000

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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