Rhumbline Advisers Pgt Innovations, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$26.19 - $41.27 $87,867 - $138,460	-3,355 Reduced 2.0%	164,213 $6.68 Million
Q3 2023 Nov 09, 2023	SELL	$25.9 - $29.17 $42,450 - $47,809	-1,639 Reduced 0.97%	167,568 $4.65 Million
Q2 2023 Aug 08, 2023	SELL	$24.14 - $29.15 $33,723 - $40,722	-1,397 Reduced 0.82%	169,207 $4.93 Million
Q1 2023 May 11, 2023	BUY	$17.78 - $25.11 $127,927 - $180,666	7,195 Added 4.4%	170,604 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $41,914 - $56,642	-2,391 Reduced 1.44%	163,409 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$17.29 - $23.2 $171,067 - $229,540	9,894 Added 6.35%	165,800 $3.48 Million
Q2 2022 Aug 11, 2022	SELL	$15.84 - $20.43 $38,491 - $49,644	-2,430 Reduced 1.53%	155,906 $2.59 Million
Q1 2022 May 12, 2022	BUY	$17.98 - $22.48 $30,296 - $37,878	1,685 Added 1.08%	158,336 $2.85 Million
Q4 2021 Feb 10, 2022	BUY	$19.72 - $22.79 $78,939 - $91,228	4,003 Added 2.62%	156,651 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$19.1 - $23.77 $432,786 - $538,604	-22,659 Reduced 12.93%	152,648 $2.92 Million
Q2 2021 Aug 05, 2021	SELL	$21.95 - $27.72 $208,195 - $262,924	-9,485 Reduced 5.13%	175,307 $4.07 Million
Q1 2021 May 06, 2021	BUY	$19.85 - $26.75 $65,584 - $88,382	3,304 Added 1.82%	184,792 $4.67 Million
Q4 2020 Feb 10, 2021	BUY	$16.33 - $21.13 $167,317 - $216,497	10,246 Added 5.98%	181,488 $3.69 Million
Q3 2020 Nov 12, 2020	SELL	$15.1 - $19.14 $150,335 - $190,557	-9,956 Reduced 5.49%	171,242 $3 Million
Q2 2020 Aug 13, 2020	SELL	$7.19 - $16.15 $105,362 - $236,662	-14,654 Reduced 7.48%	181,198 $2.84 Million
Q1 2020 May 06, 2020	BUY	$7.24 - $17.56 $48,819 - $118,407	6,743 Added 3.57%	195,852 $1.64 Million
Q4 2019 Feb 05, 2020	BUY	$13.89 - $18.35 $130,996 - $173,058	9,431 Added 5.25%	189,109 $2.82 Million
Q3 2019 Oct 23, 2019	BUY	$13.61 - $17.7 $106,824 - $138,927	7,849 Added 4.57%	179,678 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.72 $161,747 - $196,827	11,772 Added 7.35%	171,829 $2.87 Million
Q1 2019 May 01, 2019	SELL	$13.41 - $17.98 $13,879 - $18,609	-1,035 Reduced 0.64%	160,057 $2.22 Million
Q4 2018 Jan 31, 2019	BUY	$14.92 - $23.33 $605,692 - $947,104	40,596 Added 33.69%	161,092 $2.55 Million
Q3 2018 Nov 07, 2018	BUY	$21.05 - $26.2 $56,750 - $70,635	2,696 Added 2.29%	120,496 $2.6 Million
Q2 2018 Aug 06, 2018	BUY	$17.45 - $21.9 $81,526 - $102,316	4,672 Added 4.13%	117,800 $2.46 Million
Q1 2018 May 02, 2018	BUY	$14.95 - $19.45 $37,883 - $49,286	2,534 Added 2.29%	113,128 $2.11 Million
Q4 2017 Feb 09, 2018	BUY	$13.8 - $16.9 $245,322 - $300,431	17,777 Added 19.15%	110,594 $1.86 Million
Q3 2017 Nov 06, 2017	BUY	$12.55 - $14.95 $1.16 Million - $1.39 Million	92,817	92,817 $1.39 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 ...

More about PGTI

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