Russell Investments Group, Ltd. Pgt Innovations, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$26.19 - $41.27 $175,473 - $276,509	6,700 Added 10.88%	68,270 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$25.9 - $29.17 $11,007 - $12,397	425 Added 0.7%	61,570 $1.71 Million
Q1 2023 May 09, 2023	BUY	$17.78 - $25.11 $507,601 - $716,865	28,549 Added 87.58%	61,145 $1.54 Million
Q2 2022 Jul 29, 2022	BUY	$15.84 - $20.43 $286,212 - $369,149	18,069 Added 124.38%	32,596 $542,000
Q3 2021 Nov 08, 2021	SELL	$19.1 - $23.77 $149,705 - $186,309	-7,838 Reduced 35.05%	14,527 $277,000
Q2 2021 Aug 04, 2021	SELL	$21.95 - $27.72 $1.08 Million - $1.36 Million	-49,175 Reduced 68.74%	22,365 $519,000
Q1 2021 May 10, 2021	BUY	$19.85 - $26.75 $1.13 Million - $1.53 Million	57,013 Added 392.46%	71,540 $1.81 Million
Q4 2020 Feb 08, 2021	SELL	$16.33 - $21.13 $142,087 - $183,852	-8,701 Reduced 37.46%	14,527 $295,000
Q3 2020 Nov 09, 2020	SELL	$15.1 - $19.14 $6.4 Million - $8.11 Million	-423,981 Reduced 94.81%	23,228 $406,000
Q2 2020 Aug 05, 2020	BUY	$7.19 - $16.15 $115,507 - $259,449	16,065 Added 3.73%	447,209 $7.01 Million
Q1 2020 May 06, 2020	SELL	$7.24 - $17.56 $140,043 - $339,663	-19,343 Reduced 4.29%	431,144 $3.62 Million
Q4 2019 Jan 29, 2020	SELL	$13.89 - $18.35 $547,460 - $723,246	-39,414 Reduced 8.05%	450,487 $6.71 Million
Q3 2019 Nov 01, 2019	BUY	$13.61 - $17.7 $1.07 Million - $1.39 Million	78,573 Added 19.1%	489,901 $8.46 Million
Q2 2019 Aug 09, 2019	BUY	$13.74 - $16.72 $1.57 Million - $1.91 Million	114,213 Added 38.44%	411,328 $6.88 Million
Q1 2019 May 13, 2019	BUY	$13.41 - $17.98 $164,513 - $220,578	12,268 Added 4.31%	297,115 $4.12 Million
Q4 2018 Feb 11, 2019	SELL	$14.92 - $23.33 $2.23 Million - $3.49 Million	-149,507 Reduced 34.42%	284,847 $4.51 Million
Q3 2018 Oct 26, 2018	BUY	$21.05 - $26.2 $2.11 Million - $2.62 Million	100,017 Added 29.92%	434,354 $9.38 Million
Q2 2018 Aug 08, 2018	SELL	$17.45 - $21.9 $1.56 Million - $1.96 Million	-89,365 Reduced 21.09%	334,337 $6.97 Million
Q1 2018 May 11, 2018	BUY	$14.95 - $19.45 $1.28 Million - $1.67 Million	85,766 Added 25.38%	423,702 $7.9 Million
Q4 2017 Feb 06, 2018	SELL	$13.8 - $16.9 $263,883 - $323,161	-19,122 Reduced 5.36%	337,936 $5.71 Million
Q3 2017 Nov 07, 2017	BUY	$12.55 - $14.95 $4.48 Million - $5.34 Million	357,058	357,058 $5.34 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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