Thrivent Financial For Lutherans Pgt Innovations, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $9,454 - $14,898	361 Added 0.68%	53,740 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $72,416 - $81,559	-2,796 Reduced 4.98%	53,379 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $79,275 - $95,728	-3,284 Reduced 5.52%	56,175 $1.64 Million
Q1 2023 May 17, 2023	SELL	$17.78 - $25.11 $37,053 - $52,329	-2,084 Reduced 3.39%	59,459 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$17.53 - $23.69 $7,450 - $10,068	-425 Reduced 0.69%	61,543 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $53,599 - $71,920	3,100 Added 5.27%	61,968 $1.3 Million
Q2 2022 Aug 16, 2022	BUY	$15.84 - $20.43 $163,563 - $210,960	10,326 Added 21.27%	58,868 $980,000
Q1 2022 May 13, 2022	BUY	$17.98 - $22.48 $287 - $359	16 Added 0.03%	48,542 $873,000
Q4 2021 Feb 16, 2022	BUY	$19.72 - $22.79 $7,118 - $8,227	361 Added 0.75%	48,526 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $9,798 - $12,194	-513 Reduced 1.05%	48,165 $920,000
Q2 2021 Aug 19, 2021	SELL	$21.95 - $27.72 $2,831 - $3,575	-129 Reduced 0.26%	48,678 $1.13 Million
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $39 - $53	2 Added 0.0%	48,807 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $1,404 - $1,817	-86 Reduced 0.18%	48,805 $993,000
Q3 2020 Nov 10, 2020	SELL	$15.1 - $19.14 $6,508 - $8,249	-431 Reduced 0.87%	48,891 $857,000
Q2 2020 Aug 12, 2020	BUY	$7.19 - $16.15 $2,681 - $6,023	373 Added 0.76%	49,322 $773,000
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $17,694 - $42,916	2,444 Added 5.26%	48,949 $411,000
Q4 2019 Feb 13, 2020	SELL	$13.89 - $18.35 $2,014 - $2,660	-145 Reduced 0.31%	46,505 $693,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $14,739 - $19,169	1,083 Added 2.38%	46,650 $806,000
Q2 2019 Aug 13, 2019	BUY	$13.74 - $16.72 $18,178 - $22,120	1,323 Added 2.99%	45,567 $762,000
Q1 2019 May 14, 2019	BUY	$13.41 - $17.98 $43,595 - $58,452	3,251 Added 7.93%	44,244 $613,000
Q4 2018 Feb 15, 2019	BUY	$14.92 - $23.33 $13,442 - $21,020	901 Added 2.25%	40,993 $650,000
Q3 2018 Nov 15, 2018	BUY	$21.05 - $26.2 $122,258 - $152,169	5,808 Added 16.94%	40,092 $866,000
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $41,775 - $52,428	2,394 Added 7.51%	34,284 $715,000
Q1 2018 May 08, 2018	SELL	$14.95 - $19.45 $2.44 Million - $3.17 Million	-163,202 Reduced 83.65%	31,890 $595,000
Q4 2017 Feb 14, 2018	SELL	$13.8 - $16.9 $616,308 - $754,753	-44,660 Reduced 18.63%	195,092 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $3.01 Million - $3.58 Million	239,752	239,752 $3.58 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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