Swiss National Bank Pgt Innovations, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$26.19 - $41.27 $369,279 - $581,907	-14,100 Reduced 10.92%	115,000 $4.68 Million
Q3 2023 Nov 08, 2023	SELL	$25.9 - $29.17 $49,210 - $55,423	-1,900 Reduced 1.45%	129,100 $3.58 Million
Q2 2023 Aug 09, 2023	BUY	$24.14 - $29.15 $36,210 - $43,725	1,500 Added 1.16%	131,000 $3.82 Million
Q1 2023 May 10, 2023	SELL	$17.78 - $25.11 $272,034 - $384,183	-15,300 Reduced 10.57%	129,500 $3.25 Million
Q4 2022 Feb 08, 2023	BUY	$17.53 - $23.69 $47,331 - $63,963	2,700 Added 1.9%	144,800 $2.6 Million
Q3 2022 Nov 09, 2022	BUY	$17.29 - $23.2 $19,019 - $25,520	1,100 Added 0.78%	142,100 $2.98 Million
Q1 2022 May 09, 2022	BUY	$17.98 - $22.48 $169,012 - $211,312	9,400 Added 7.14%	141,000 $2.54 Million
Q3 2021 Nov 08, 2021	BUY	$19.1 - $23.77 $30,560 - $38,032	1,600 Added 1.23%	131,600 $2.51 Million
Q2 2021 Aug 06, 2021	SELL	$21.95 - $27.72 $105,360 - $133,056	-4,800 Reduced 3.56%	130,000 $3.02 Million
Q1 2021 May 07, 2021	BUY	$19.85 - $26.75 $23,820 - $32,100	1,200 Added 0.9%	134,800 $3.4 Million
Q3 2020 Nov 09, 2020	BUY	$15.1 - $19.14 $42,280 - $53,592	2,800 Added 2.14%	133,600 $2.34 Million
Q2 2020 Aug 05, 2020	BUY	$7.19 - $16.15 $125,825 - $282,625	17,500 Added 15.45%	130,800 $2.05 Million
Q1 2020 May 08, 2020	BUY	$7.24 - $17.56 $8,688 - $21,072	1,200 Added 1.07%	113,300 $951,000
Q4 2019 Feb 06, 2020	BUY	$13.89 - $18.35 $41,670 - $55,050	3,000 Added 2.75%	112,100 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$13.61 - $17.7 $13,610 - $17,700	1,000 Added 0.93%	109,100 $1.88 Million
Q2 2019 Aug 02, 2019	BUY	$13.74 - $16.72 $34,350 - $41,800	2,500 Added 2.37%	108,100 $1.81 Million
Q1 2019 May 10, 2019	BUY	$13.41 - $17.98 $42,912 - $57,536	3,200 Added 3.13%	105,600 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$14.92 - $23.33 $29,840 - $46,660	2,000 Added 1.99%	102,400 $1.62 Million
Q3 2018 Nov 08, 2018	BUY	$21.05 - $26.2 $294,700 - $366,800	14,000 Added 16.2%	100,400 $2.17 Million
Q1 2018 May 04, 2018	BUY	$14.95 - $19.45 $46,345 - $60,295	3,100 Added 3.72%	86,400 $1.61 Million
Q4 2017 Feb 07, 2018	BUY	$13.8 - $16.9 $71,760 - $87,879	5,200 Added 6.66%	83,300 $1.4 Million
Q3 2017 Nov 03, 2017	BUY	$12.55 - $14.95 $980,155 - $1.17 Million	78,100	78,100 $1.17 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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