David A. Siegel Pgt Innovations, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $453,087 - $713,971	17,300 Added 23.1%	92,200 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $183,890 - $207,107	-7,100 Reduced 8.66%	74,900 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$24.14 - $29.15 $876,282 - $1.06 Million	36,300 Added 79.43%	82,000 $2.39 Million
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $234,696 - $331,452	13,200 Added 40.62%	45,700 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $43,825 - $59,225	2,500 Added 8.33%	32,500 $583,000
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $518,700 - $696,000	30,000 New	30,000 $629,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $209,032 - $241,574	-10,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.1 - $23.77 $30,560 - $38,032	1,600 Added 17.78%	10,600 $202,000
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $406,075 - $512,820	-18,500 Reduced 67.27%	9,000 $209,000
Q1 2021 May 17, 2021	SELL	$19.85 - $26.75 $585,575 - $789,125	-29,500 Reduced 51.75%	27,500 $694,000
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $177,996 - $230,317	-10,900 Reduced 16.05%	57,000 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $986,030 - $1.25 Million	-65,300 Reduced 49.02%	67,900 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $40,264 - $90,439	5,600 Added 4.39%	133,200 $2.09 Million
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $115,116 - $279,204	15,900 Added 14.23%	127,600 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$13.89 - $18.35 $161,124 - $212,860	11,600 Added 11.59%	111,700 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $17.7 $2.53 Million - $3.29 Million	-186,100 Reduced 65.02%	100,100 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $1.29 Million - $1.57 Million	-93,700 Reduced 24.66%	286,200 $4.79 Million
Q1 2019 May 15, 2019	BUY	$13.41 - $17.98 $1.09 Million - $1.47 Million	81,500 Added 27.31%	379,900 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $2.12 Million - $3.32 Million	142,200 Added 91.04%	298,400 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $176,820 - $220,080	-8,400 Reduced 5.1%	156,200 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $33,155 - $41,610	1,900 Added 1.17%	164,600 $3.43 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $2.24 Million - $2.91 Million	149,800 Added 1161.24%	162,700 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$13.8 - $16.9 $13,800 - $16,900	1,000 Added 8.4%	12,900 $217,000
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $149,345 - $177,905	11,900	11,900 $178,000

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 ...

More about PGTI

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