Rock Point Advisors, LLC Pgt Innovations, Inc. Transaction History

Rock Point Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$7.24 - $17.56 $946,919 - $2.3 Million	-130,790 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.89 - $18.35 $2.11 Million - $2.79 Million	-152,140 Reduced 53.77%	130,790 $1.95 Million
Q3 2019 Nov 08, 2019	BUY	$13.61 - $17.7 $88,805 - $115,492	6,525 Added 2.36%	282,930 $4.89 Million
Q2 2019 Aug 12, 2019	BUY	$13.74 - $16.72 $44,448 - $54,089	3,235 Added 1.18%	276,405 $4.62 Million
Q1 2019 May 08, 2019	BUY	$13.41 - $17.98 $1.88 Million - $2.52 Million	140,365 Added 105.69%	273,170 $3.78 Million
Q4 2018 Jan 31, 2019	BUY	$14.92 - $23.33 $1.98 Million - $3.1 Million	132,805 New	132,805 $2.11 Million
Q2 2018 Aug 09, 2018	SELL	$17.45 - $21.9 $2.99 Million - $3.75 Million	-171,355 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$14.95 - $19.45 $2.52 Million - $3.28 Million	-168,568 Reduced 49.59%	171,355 $3.2 Million
Q4 2017 Feb 09, 2018	SELL	$13.8 - $16.9 $226,803 - $277,751	-16,435 Reduced 4.61%	339,923 $5.73 Million
Q3 2017 Nov 03, 2017	BUY	$12.55 - $14.95 $4.47 Million - $5.33 Million	356,358	356,358 $5.33 Million

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 ...

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