Simplex Trading, LLC Pgt Innovations, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$26.19 - $41.27 $401,492 - $632,669	15,330 Added 89.76%	32,409 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$25.9 - $29.17 $442,346 - $498,194	17,079 New	17,079 $473,000
Q1 2023 Apr 27, 2023	BUY	$17.78 - $25.11 $77,200 - $109,027	4,342 Added 179.42%	6,762 $169,000
Q4 2022 Feb 02, 2023	BUY	$17.53 - $23.69 $13,217 - $17,862	754 Added 45.26%	2,420 $43,000
Q3 2022 Nov 04, 2022	BUY	$17.29 - $23.2 $28,805 - $38,651	1,666 New	1,666 $34,000
Q2 2021 Aug 12, 2021	SELL	$21.95 - $27.72 $49,189 - $62,120	-2,241 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$19.85 - $26.75 $37,437 - $50,450	1,886 Added 531.27%	2,241 $56,000
Q4 2020 Feb 02, 2021	SELL	$16.33 - $21.13 $52,060 - $67,362	-3,188 Reduced 89.98%	355 $7,000
Q3 2020 Oct 14, 2020	SELL	$15.1 - $19.14 $25,292 - $32,059	-1,675 Reduced 32.1%	3,543 $62,000
Q2 2020 Jul 13, 2020	BUY	$7.19 - $16.15 $30,909 - $69,428	4,299 Added 467.79%	5,218 $81,000
Q1 2020 Apr 29, 2020	SELL	$7.24 - $17.56 $4,778 - $11,589	-660 Reduced 41.8%	919 $7,000
Q4 2019 Feb 05, 2020	BUY	$13.89 - $18.35 $21,932 - $28,974	1,579 New	1,579 $23,000
Q1 2019 Apr 18, 2019	SELL	$13.41 - $17.98 $23,132 - $31,015	-1,725 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$14.92 - $23.33 $157,570 - $246,388	-10,561 Reduced 85.96%	1,725 $27,000
Q3 2018 Oct 23, 2018	SELL	$21.05 - $26.2 $146,255 - $182,037	-6,948 Reduced 36.12%	12,286 $265,000
Q2 2018 Jul 30, 2018	BUY	$17.45 - $21.9 $284,382 - $356,904	16,297 Added 554.89%	19,234 $401,000
Q1 2018 Apr 26, 2018	BUY	$14.95 - $19.45 $27,866 - $36,254	1,864 Added 173.72%	2,937 $54,000
Q4 2017 Jan 10, 2018	BUY	$13.8 - $16.9 $5,616 - $6,878	407 Added 61.11%	1,073 $18,000
Q3 2017 Oct 25, 2017	BUY	$12.55 - $14.95 $8,358 - $9,956	666	666 $9,000

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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