State Of New Jersey Common Pension Fund D Pgt Innovations, Inc. Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$26.19 - $41.27 $316,165 - $498,211	-12,072 Reduced 13.44%	77,766 $3.17 Million
Q3 2023 Nov 08, 2023	BUY	$25.9 - $29.17 $2.33 Million - $2.62 Million	89,838 New	89,838 $2.49 Million
Q2 2022 Aug 04, 2022	SELL	$15.84 - $20.43 $2.04 Million - $2.63 Million	-128,600 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$19.72 - $22.79 $44,488 - $51,414	-2,256 Reduced 1.72%	128,600 $2.89 Million
Q3 2021 Oct 27, 2021	BUY	$19.1 - $23.77 $596,760 - $742,669	31,244 Added 31.37%	130,856 $2.5 Million
Q2 2021 Jul 23, 2021	SELL	$21.95 - $27.72 $115,939 - $146,417	-5,282 Reduced 5.04%	99,612 $2.31 Million
Q1 2021 Apr 27, 2021	SELL	$19.85 - $26.75 $262,099 - $353,207	-13,204 Reduced 11.18%	104,894 $2.65 Million
Q4 2020 Feb 03, 2021	SELL	$16.33 - $21.13 $27,058 - $35,012	-1,657 Reduced 1.38%	118,098 $2.4 Million
Q3 2020 Oct 27, 2020	SELL	$15.1 - $19.14 $553,943 - $702,150	-36,685 Reduced 23.45%	119,755 $2.1 Million
Q2 2020 Aug 04, 2020	BUY	$7.19 - $16.15 $51,458 - $115,585	7,157 Added 4.79%	156,440 $2.45 Million
Q4 2019 Jan 31, 2020	BUY	$13.89 - $18.35 $144,219 - $190,528	10,383 Added 7.48%	149,283 $2.23 Million
Q3 2019 Oct 23, 2019	BUY	$13.61 - $17.7 $1.89 Million - $2.46 Million	138,900 New	138,900 $2.4 Million

71K

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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