State Street Corp Pgt Innovations, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $1.72 Million - $2.71 Million	65,705 Added 3.29%	2,064,000 $84 Million
Q3 2023 Nov 14, 2023	BUY	$25.9 - $29.17 $393,446 - $443,121	15,191 Added 0.77%	1,998,295 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.14 - $29.15 $231,985 - $280,131	9,610 Added 0.49%	1,983,104 $57.8 Million
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $1.63 Million - $2.31 Million	91,916 Added 4.89%	1,973,494 $49.6 Million
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $2.16 Million - $2.91 Million	-122,935 Reduced 6.13%	1,881,578 $33.8 Million
Q3 2022 Nov 15, 2022	SELL	$17.29 - $23.2 $73,084 - $98,066	-4,227 Reduced 0.21%	2,004,513 $42 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $682,418 - $880,165	43,082 Added 2.19%	2,008,740 $33.4 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $730,365 - $913,160	40,621 Added 2.11%	1,965,658 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $22.79 $2.2 Million - $2.54 Million	111,476 Added 6.15%	1,925,037 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.1 - $23.77 $159,847 - $198,931	8,369 Added 0.46%	1,813,561 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $1.44 Million - $1.82 Million	65,555 Added 3.77%	1,805,192 $41.9 Million
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $424,809 - $572,476	21,401 Added 1.25%	1,739,637 $43.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $2.02 Million - $2.61 Million	-123,727 Reduced 6.72%	1,718,236 $34.9 Million
Q3 2020 Nov 10, 2020	SELL	$15.1 - $19.14 $635,679 - $805,755	-42,098 Reduced 2.23%	1,841,963 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $244,287 - $548,712	33,976 Added 1.84%	1,884,061 $29.5 Million
Q1 2020 May 11, 2020	BUY	$7.24 - $17.56 $13.4 Million - $32.5 Million	1,850,085 New	1,850,085 $15.5 Million

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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