Dimensional Fund Advisors LP Pgt Innovations, Inc. Transaction History

Dimensional Fund Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$26.19 - $41.27 $3.68 Million - $5.79 Million	-140,334 Reduced 5.59%	2,371,970 $96.5 Million
Q3 2023 Nov 09, 2023	SELL	$25.9 - $29.17 $2.23 Million - $2.51 Million	-85,974 Reduced 3.31%	2,512,304 $69.7 Million
Q2 2023 Aug 09, 2023	BUY	$24.14 - $29.15 $1.33 Million - $1.61 Million	55,146 Added 2.17%	2,598,278 $75.7 Million
Q1 2023 May 12, 2023	BUY	$17.78 - $25.11 $1.24 Million - $1.75 Million	69,856 Added 2.82%	2,543,132 $63.9 Million
Q4 2022 Feb 09, 2023	BUY	$17.53 - $23.69 $1.33 Million - $1.8 Million	75,827 Added 3.16%	2,473,276 $44.4 Million
Q3 2022 Nov 10, 2022	BUY	$17.29 - $23.2 $379,480 - $509,193	21,948 Added 0.92%	2,397,449 $50.3 Million
Q2 2022 Aug 12, 2022	BUY	$15.84 - $20.43 $415,150 - $535,449	26,209 Added 1.12%	2,375,501 $39.5 Million
Q1 2022 May 13, 2022	SELL	$17.98 - $22.48 $108,994 - $136,273	-6,062 Reduced 0.26%	2,349,292 $42.2 Million
Q4 2021 Feb 09, 2022	SELL	$19.72 - $22.79 $896,195 - $1.04 Million	-45,446 Reduced 1.89%	2,355,354 $53 Million
Q3 2021 Nov 12, 2021	BUY	$19.1 - $23.77 $1.25 Million - $1.56 Million	65,595 Added 2.81%	2,400,800 $45.9 Million
Q2 2021 Aug 12, 2021	SELL	$21.95 - $27.72 $2.92 Million - $3.69 Million	-133,149 Reduced 5.39%	2,335,205 $54.2 Million
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $3.23 Million - $4.35 Million	-162,748 Reduced 6.19%	2,468,354 $62.3 Million
Q4 2020 Feb 25, 2021	BUY	$16.33 - $21.13 $43 Million - $55.6 Million	2,631,102 New	2,631,102 $53.5 Million

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 ...

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

Stay updated on Dimensional Fund Advisors LP with notifications on news.