Ubs Asset Management Americas Inc Pgt Innovations, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $7,202 - $11,349	-275 Reduced 0.56%	48,467 $1.97 Million
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $20,020 - $28,273	1,126 Added 2.36%	48,742 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $68,963 - $93,196	3,934 Added 9.01%	47,616 $855,000
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $16,079 - $21,576	930 Added 2.18%	43,682 $915,000
Q2 2022 Aug 12, 2022	SELL	$15.84 - $20.43 $36,653 - $47,275	-2,314 Reduced 5.13%	42,752 $711,000
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $13,071 - $16,342	727 Added 1.64%	45,066 $810,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $119,384 - $137,970	-6,054 Reduced 12.01%	44,339 $997,000
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $54,633 - $68,995	-2,489 Reduced 4.71%	50,393 $1.17 Million
Q1 2021 May 14, 2021	BUY	$19.85 - $26.75 $14,292 - $19,260	720 Added 1.38%	52,882 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $74,186 - $166,635	-10,318 Reduced 16.51%	52,162 $817,000
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $1,462 - $3,547	-202 Reduced 0.32%	62,480 $524,000
Q4 2019 Feb 14, 2020	BUY	$13.89 - $18.35 $9,556 - $12,624	688 Added 1.11%	62,682 $934,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $198,107 - $257,641	14,556 Added 30.68%	61,994 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$13.74 - $16.72 $89,419 - $108,813	6,508 Added 15.9%	47,438 $0
Q1 2019 May 14, 2019	BUY	$13.41 - $17.98 $178,580 - $239,439	13,317 Added 48.23%	40,930 $0
Q4 2018 Feb 13, 2019	BUY	$14.92 - $23.33 $14,621 - $22,863	980 Added 3.68%	27,613 $437,000
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $332,590 - $413,960	15,800 Added 145.85%	26,633 $0
Q1 2018 May 14, 2018	BUY	$14.95 - $19.45 $161,953 - $210,701	10,833 New	10,833 $0

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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