State Of Tennessee, Treasury Department Pgt Innovations, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $92,712 - $146,095	-3,540 Reduced 8.35%	38,872 $1.58 Million
Q2 2023 Aug 15, 2023	SELL	$24.14 - $29.15 $101,484 - $122,546	-4,204 Reduced 9.02%	42,412 $1.24 Million
Q1 2023 May 12, 2023	SELL	$17.78 - $25.11 $213,715 - $301,822	-12,020 Reduced 20.5%	46,616 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$17.53 - $23.69 $100,254 - $135,483	-5,719 Reduced 8.89%	58,636 $1.05 Million
Q3 2022 Jan 26, 2023	BUY	$17.29 - $23.2 $721,736 - $968,437	41,743 Added 184.61%	64,355 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$15.84 - $20.43 $77,948 - $100,536	-4,921 Reduced 17.87%	22,612 $376,000
Q1 2022 May 11, 2022	BUY	$17.98 - $22.48 $150,097 - $187,663	8,348 Added 43.51%	27,533 $495,000
Q3 2021 Nov 12, 2021	SELL	$19.1 - $23.77 $39,040 - $48,585	-2,044 Reduced 9.63%	19,185 $367,000
Q1 2021 May 10, 2021	SELL	$19.85 - $26.75 $422,229 - $568,999	-21,271 Reduced 50.05%	21,229 $536,000
Q4 2020 Feb 09, 2021	SELL	$16.33 - $21.13 $110,995 - $143,620	-6,797 Reduced 13.79%	42,500 $864,000
Q3 2020 Nov 16, 2020	BUY	$15.1 - $19.14 $69,822 - $88,503	4,624 Added 10.35%	49,297 $864,000
Q2 2020 Aug 13, 2020	BUY	$7.19 - $16.15 $74,387 - $167,087	10,346 Added 30.14%	44,673 $701,000
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $44,258 - $107,344	-6,113 Reduced 15.12%	34,327 $288,000
Q4 2019 Feb 06, 2020	BUY	$13.89 - $18.35 $652 - $862	47 Added 0.12%	40,440 $603,000
Q3 2019 Oct 30, 2019	SELL	$13.61 - $17.7 $87,498 - $113,793	-6,429 Reduced 13.73%	40,393 $697,000
Q2 2019 Aug 12, 2019	BUY	$13.74 - $16.72 $57,391 - $69,839	4,177 Added 9.79%	46,822 $783,000
Q1 2019 May 13, 2019	SELL	$13.41 - $17.98 $16,024 - $21,486	-1,195 Reduced 2.73%	42,645 $591,000
Q4 2018 Feb 11, 2019	BUY	$14.92 - $23.33 $102,903 - $160,907	6,897 Added 18.67%	43,840 $695,000
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $82,789 - $103,044	3,933 Added 11.91%	36,943 $798,000
Q2 2018 Aug 14, 2018	SELL	$17.45 - $21.9 $20,137 - $25,272	-1,154 Reduced 3.38%	33,010 $688,000
Q1 2018 May 11, 2018	SELL	$14.95 - $19.45 $53,640 - $69,786	-3,588 Reduced 9.5%	34,164 $637,000
Q4 2017 Feb 12, 2018	SELL	$13.8 - $16.9 $56,718 - $69,459	-4,110 Reduced 9.82%	37,752 $636,000
Q3 2017 Nov 01, 2017	BUY	$12.55 - $14.95 $525,368 - $625,836	41,862	41,862 $626,000

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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