Aqr Capital Management LLC Pgt Innovations, Inc. Transaction History

Aqr Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $757,283 - $1.19 Million	-28,915 Reduced 37.23%	48,746 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $78,114 - $87,976	-3,016 Reduced 3.74%	77,661 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $2.18 Million - $2.63 Million	-90,236 Reduced 52.8%	80,677 $2.35 Million
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $112,903 - $159,448	-6,350 Reduced 3.58%	170,913 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $2.61 Million - $3.52 Million	148,724 Added 521.13%	177,263 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $493,439 - $662,104	28,539 New	28,539 $598,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $212,283 - $258,323	-15,450 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.41 - $17.98 $89,860 - $120,483	-6,701 Reduced 30.25%	15,450 $214,000
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $2.15 Million - $3.36 Million	-143,958 Reduced 86.66%	22,151 $351,000
Q3 2018 Nov 15, 2018	BUY	$21.05 - $26.2 $183,113 - $227,913	8,699 Added 5.53%	166,109 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $1.18 Million - $1.48 Million	67,430 Added 74.94%	157,410 $3.28 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $446,840 - $581,341	29,889 Added 49.74%	89,980 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$13.8 - $16.9 $598,547 - $733,003	43,373 Added 259.44%	60,091 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $209,810 - $249,934	16,718	16,718 $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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