Raymond James & Associates Pgt Innovations, Inc. Transaction History

Raymond James & Associates

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$26.19 - $41.27 $172,618 - $272,010	6,591 Added 9.68%	74,693 $3.04 Million
Q3 2023 Oct 24, 2023	BUY	$25.9 - $29.17 $58,197 - $65,544	2,247 Added 3.41%	68,102 $1.89 Million
Q2 2023 Jul 25, 2023	BUY	$24.14 - $29.15 $911,985 - $1.1 Million	37,779 Added 134.56%	65,855 $1.92 Million
Q1 2023 Apr 14, 2023	BUY	$17.78 - $25.11 $20,802 - $29,378	1,170 Added 4.35%	28,076 $704,000
Q4 2022 Feb 08, 2023	BUY	$17.53 - $23.69 $44,859 - $60,622	2,559 Added 10.51%	26,906 $483,000
Q3 2022 Oct 25, 2022	BUY	$17.29 - $23.2 $42,204 - $56,631	2,441 Added 11.14%	24,347 $510,000
Q2 2022 Aug 12, 2022	SELL	$15.84 - $20.43 $411 - $531	-26 Reduced 0.12%	21,906 $365,000
Q1 2022 May 11, 2022	BUY	$17.98 - $22.48 $394,337 - $493,031	21,932 New	21,932 $394,000
Q1 2019 May 06, 2019	SELL	$13.41 - $17.98 $175,134 - $234,818	-13,060 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$14.92 - $23.33 $41,388 - $64,717	2,774 Added 26.97%	13,060 $207,000
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $216,520 - $269,493	10,286 New	10,286 $222,000
Q1 2018 May 14, 2018	SELL	$14.95 - $19.45 $177,411 - $230,813	-11,867 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.8 - $16.9 $163,764 - $200,552	11,867 New	11,867 $200,000
Q3 2017 Nov 13, 2017	SELL	$12.55 - $14.95 $158,242 - $188,504	-12,609 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,609	12,609 $161,000

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 ...

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

Stay updated on Raymond James & Associates with notifications on news.