Squarepoint Ops LLC Pgt Innovations, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $292,961 - $461,646	11,186 New	11,186 $455,000
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $78,738 - $105,652	4,554 Added 35.71%	17,306 $363,000
Q2 2022 Aug 15, 2022	SELL	$15.84 - $20.43 $535,803 - $691,065	-33,826 Reduced 72.62%	12,752 $212,000
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $837,472 - $1.05 Million	46,578 New	46,578 $837,000
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $459,316 - $571,620	-24,048 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $527,853 - $666,610	24,048 New	24,048 $559,000
Q1 2021 May 17, 2021	SELL	$19.85 - $26.75 $315,654 - $425,378	-15,902 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $259,679 - $336,009	15,902 New	15,902 $323,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $426,159 - $562,996	-30,681 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $417,568 - $543,053	30,681 New	30,681 $530,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $1.4 Million - $1.71 Million	-102,104 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $36,676 - $49,175	-2,735 Reduced 2.61%	102,104 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $60,366 - $94,393	-4,046 Reduced 3.72%	104,839 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $429,714 - $534,846	20,414 Added 23.07%	108,885 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $581,329 - $729,576	33,314 Added 60.4%	88,471 $1.85 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $824,597 - $1.07 Million	55,157 New	55,157 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$13.8 - $16.9 $165,365 - $202,512	-11,983 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $150,386 - $179,145	11,983	11,983 $179,000

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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