Royce & Associates LP Pgt Innovations, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$25.9 - $29.17 $556,668 - $626,950	-21,493 Reduced 46.94%	24,298 $674,000
Q2 2023 Aug 07, 2023	SELL	$24.14 - $29.15 $6.16 Million - $7.44 Million	-255,322 Reduced 84.79%	45,791 $1.33 Million
Q1 2023 May 04, 2023	BUY	$17.78 - $25.11 $13,886 - $19,610	781 Added 0.26%	301,113 $7.56 Million
Q4 2022 May 23, 2023	SELL	$17.53 - $23.69 $13,690 - $18,501	-781 Reduced 0.26%	300,332 $5.39 Million
Q4 2022 Feb 13, 2023	BUY	$17.53 - $23.69 $581,978 - $786,484	33,199 Added 12.43%	300,332 $5.39 Million
Q3 2022 Nov 03, 2022	SELL	$17.29 - $23.2 $122,759 - $164,720	-7,100 Reduced 2.59%	267,133 $5.6 Million
Q2 2022 Aug 04, 2022	SELL	$15.84 - $20.43 $158,400 - $204,300	-10,000 Reduced 3.52%	274,233 $4.56 Million
Q1 2022 May 05, 2022	SELL	$17.98 - $22.48 $109,678 - $137,128	-6,100 Reduced 2.1%	284,233 $5.11 Million
Q4 2021 Feb 07, 2022	SELL	$19.72 - $22.79 $254,387 - $293,991	-12,900 Reduced 4.25%	290,333 $6.53 Million
Q3 2021 Nov 10, 2021	SELL	$19.1 - $23.77 $574,413 - $714,858	-30,074 Reduced 9.02%	303,233 $5.79 Million
Q2 2021 Aug 06, 2021	SELL	$21.95 - $27.72 $859,759 - $1.09 Million	-39,169 Reduced 10.52%	333,307 $7.74 Million
Q1 2021 May 10, 2021	SELL	$19.85 - $26.75 $125,948 - $169,728	-6,345 Reduced 1.67%	372,476 $9.41 Million
Q4 2020 Feb 08, 2021	SELL	$16.33 - $21.13 $2.16 Million - $2.8 Million	-132,500 Reduced 25.91%	378,821 $7.71 Million
Q3 2020 Nov 12, 2020	SELL	$15.1 - $19.14 $410,795 - $520,703	-27,205 Reduced 5.05%	511,321 $8.96 Million
Q2 2020 Aug 07, 2020	BUY	$7.19 - $16.15 $312,765 - $702,524	43,500 Added 8.79%	538,526 $8.44 Million
Q4 2019 Feb 06, 2020	SELL	$13.89 - $18.35 $412,769 - $545,306	-29,717 Reduced 5.66%	495,026 $7.38 Million
Q3 2019 Nov 13, 2019	BUY	$13.61 - $17.7 $1.18 Million - $1.54 Million	86,923 Added 19.85%	524,743 $9.06 Million
Q2 2019 Aug 12, 2019	BUY	$13.74 - $16.72 $1.31 Million - $1.59 Million	95,000 Added 27.71%	437,820 $7.32 Million
Q1 2019 May 09, 2019	BUY	$13.41 - $17.98 $667,818 - $895,404	49,800 Added 17.0%	342,820 $4.75 Million
Q4 2018 Feb 11, 2019	SELL	$14.92 - $23.33 $1.24 Million - $1.95 Million	-83,405 Reduced 22.16%	293,020 $4.64 Million
Q3 2018 Nov 13, 2018	SELL	$21.05 - $26.2 $4.58 Million - $5.7 Million	-217,630 Reduced 36.63%	376,425 $8.13 Million
Q2 2018 Aug 09, 2018	SELL	$17.45 - $21.9 $3.2 Million - $4.01 Million	-183,162 Reduced 23.57%	594,055 $12.4 Million
Q1 2018 May 14, 2018	SELL	$14.95 - $19.45 $7.73 Million - $10.1 Million	-516,831 Reduced 39.94%	777,217 $14.5 Million
Q4 2017 Feb 09, 2018	BUY	$13.8 - $16.9 $524,400 - $642,200	38,000 Added 3.03%	1,294,048 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$12.55 - $14.95 $1.33 Million - $1.58 Million	105,700 Added 9.19%	1,256,048 $18.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,150,348	1,150,348 $14.7 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 ...

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