Td Asset Management Inc Pgt Innovations, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$26.19 - $41.27 $222,615 - $350,795	8,500 New	8,500 $345,000
Q1 2022 May 10, 2022	SELL	$17.98 - $22.48 $817,262 - $1.02 Million	-45,454 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$19.72 - $22.79 $119,759 - $138,403	-6,073 Reduced 11.79%	45,454 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$21.95 - $27.72 $462,552 - $584,143	-21,073 Reduced 29.03%	51,527 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $145,336 - $188,057	8,900 Added 13.97%	72,600 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$7.19 - $16.15 $17,256 - $38,760	2,400 Added 3.92%	63,700 $999,000
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $18,100 - $43,900	2,500 Added 4.25%	61,300 $514,000
Q3 2019 Nov 07, 2019	BUY	$13.61 - $17.7 $68,050 - $88,500	5,000 Added 9.29%	58,800 $1.02 Million
Q2 2019 Aug 01, 2019	SELL	$13.74 - $16.72 $28,854 - $35,112	-2,100 Reduced 3.76%	53,800 $900,000
Q1 2019 May 08, 2019	SELL	$13.41 - $17.98 $81,801 - $109,678	-6,100 Reduced 9.84%	55,900 $774,000
Q4 2018 Feb 01, 2019	SELL	$14.92 - $23.33 $999,640 - $1.56 Million	-67,000 Reduced 51.94%	62,000 $983,000
Q3 2018 Nov 01, 2018	BUY	$21.05 - $26.2 $326,169 - $405,969	15,495 Added 13.65%	129,000 $2.79 Million
Q2 2018 Jul 31, 2018	BUY	$17.45 - $21.9 $914,380 - $1.15 Million	52,400 Added 85.75%	113,505 $2.37 Million
Q1 2018 May 11, 2018	SELL	$14.95 - $19.45 $89,700 - $116,700	-6,000 Reduced 8.94%	61,105 $1.14 Million
Q4 2017 Feb 02, 2018	BUY	$13.8 - $16.9 $24,840 - $30,419	1,800 Added 2.76%	67,105 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$12.55 - $14.95 $819,577 - $976,309	65,305	65,305 $976,000

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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