Sg Americas Securities, LLC Pgt Innovations, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$26.19 - $41.27 $4 Million - $6.3 Million	-152,632 Reduced 92.06%	13,170 $536,000
Q3 2023 Oct 13, 2023	BUY	$25.9 - $29.17 $4.29 Million - $4.84 Million	165,802 New	165,802 $4.6 Million
Q1 2023 Apr 28, 2023	SELL	$17.78 - $25.11 $115,890 - $163,666	-6,518 Reduced 50.37%	6,423 $161,000
Q4 2022 Feb 02, 2023	BUY	$17.53 - $23.69 $110,035 - $148,702	6,277 Added 94.19%	12,941 $232,000
Q3 2022 Oct 31, 2022	SELL	$17.29 - $23.2 $14,454 - $19,395	-836 Reduced 11.15%	6,664 $140,000
Q2 2022 Jul 29, 2022	BUY	$15.84 - $20.43 $20,211 - $26,068	1,276 Added 20.5%	7,500 $125,000
Q1 2022 Apr 29, 2022	SELL	$17.98 - $22.48 $358,035 - $447,644	-19,913 Reduced 76.19%	6,224 $112,000
Q4 2021 Feb 07, 2022	BUY	$19.72 - $22.79 $19,700 - $22,767	999 Added 3.97%	26,137 $588,000
Q3 2021 Nov 01, 2021	BUY	$19.1 - $23.77 $480,135 - $597,530	25,138 New	25,138 $480,000
Q2 2021 Aug 12, 2021	SELL	$21.95 - $27.72 $328,811 - $415,245	-14,980 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.85 - $26.75 $339,693 - $457,772	-17,113 Reduced 53.32%	14,980 $378,000
Q4 2020 Feb 04, 2021	BUY	$16.33 - $21.13 $524,078 - $678,125	32,093 New	32,093 $653,000
Q3 2020 Nov 09, 2020	SELL	$15.1 - $19.14 $488,379 - $619,045	-32,343 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$7.19 - $16.15 $78,788 - $176,971	10,958 Added 51.24%	32,343 $507,000
Q1 2020 Apr 30, 2020	BUY	$7.24 - $17.56 $88,241 - $214,021	12,188 Added 132.52%	21,385 $179,000
Q4 2019 Jan 28, 2020	BUY	$13.89 - $18.35 $127,746 - $168,764	9,197 New	9,197 $137,000
Q3 2019 Nov 04, 2019	SELL	$13.61 - $17.7 $4.08 Million - $5.31 Million	-299,790 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$13.74 - $16.72 $1.56 Million - $1.89 Million	113,195 Added 60.66%	299,790 $5.01 Million
Q1 2019 Apr 29, 2019	BUY	$13.41 - $17.98 $2.5 Million - $3.35 Million	186,595 New	186,595 $2.58 Million
Q4 2018 Feb 01, 2019	SELL	$14.92 - $23.33 $82,761 - $129,411	-5,547 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$21.05 - $26.2 $155,180 - $193,146	-7,372 Reduced 57.06%	5,547 $120,000
Q2 2018 Aug 07, 2018	BUY	$17.45 - $21.9 $225,436 - $282,926	12,919 New	12,919 $269,000

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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