Walleye Trading LLC Pgt Innovations, Inc. Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $280,809 - $442,496	10,722 New	10,722 $436,000
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $227,060 - $274,184	-9,406 Reduced 91.88%	831 $24,000
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $182,013 - $257,051	10,237 New	10,237 $257,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $150,167 - $173,545	-7,615 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.1 - $23.77 $79,838 - $99,358	4,180 Added 121.69%	7,615 $145,000
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $75,398 - $95,218	3,435 New	3,435 $80,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $20,944 - $47,044	-2,913 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $21,090 - $51,152	2,913 New	2,913 $24,000
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $160,705 - $215,472	-11,984 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $230,170 - $359,911	-15,427 Reduced 56.28%	11,984 $190,000
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $577,001 - $718,168	27,411 New	27,411 $592,000

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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