Trexquant Investment LP Pgt Innovations, Inc. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$24.14 - $29.15 $1.38 Million - $1.66 Million	57,112 New	57,112 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$17.53 - $23.69 $324,375 - $438,359	-18,504 Reduced 64.02%	10,399 $186,000
Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $209,693 - $281,369	-12,128 Reduced 29.56%	28,903 $606,000
Q2 2022 Aug 11, 2022	BUY	$15.84 - $20.43 $401,734 - $518,145	25,362 Added 161.86%	41,031 $683,000
Q1 2022 May 13, 2022	BUY	$17.98 - $22.48 $281,728 - $352,239	15,669 New	15,669 $282,000
Q3 2019 Nov 08, 2019	SELL	$13.61 - $17.7 $246,694 - $320,830	-18,126 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$13.74 - $16.72 $93,459 - $113,729	6,802 Added 60.07%	18,126 $303,000
Q1 2019 May 13, 2019	BUY	$13.41 - $17.98 $151,854 - $203,605	11,324 New	11,324 $157,000
Q3 2018 Nov 09, 2018	SELL	$21.05 - $26.2 $252,389 - $314,138	-11,990 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$17.45 - $21.9 $209,225 - $262,581	11,990 New	11,990 $250,000

71K

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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