First Trust Advisors LP Pgt Innovations, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.19 - $41.27 $1.27 Million - $2 Million	48,472 Added 70.46%	117,268 $4.77 Million
Q3 2023 Nov 13, 2023	SELL	$25.9 - $29.17 $220,823 - $248,703	-8,526 Reduced 11.03%	68,796 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $2.37 Million - $2.86 Million	-98,236 Reduced 55.96%	77,322 $2.25 Million
Q1 2023 May 15, 2023	BUY	$17.78 - $25.11 $2.14 Million - $3.03 Million	120,583 Added 219.34%	175,558 $4.41 Million
Q4 2022 Feb 09, 2023	BUY	$17.53 - $23.69 $963,711 - $1.3 Million	54,975 New	54,975 $987,000
Q4 2021 Feb 08, 2022	SELL	$19.72 - $22.79 $1.3 Million - $1.5 Million	-65,709 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $382 - $475	-20 Reduced 0.03%	65,709 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $2.51 Million - $3.17 Million	-114,269 Reduced 63.48%	65,729 $1.53 Million
Q1 2021 May 14, 2021	BUY	$19.85 - $26.75 $997,621 - $1.34 Million	50,258 Added 38.74%	179,998 $4.55 Million
Q4 2020 Feb 02, 2021	BUY	$16.33 - $21.13 $1.18 Million - $1.52 Million	72,016 Added 124.76%	129,740 $2.64 Million
Q3 2020 Nov 05, 2020	SELL	$15.1 - $19.14 $790,213 - $1 Million	-52,332 Reduced 47.55%	57,724 $1.01 Million
Q2 2020 Jul 22, 2020	SELL	$7.19 - $16.15 $41,622 - $93,492	-5,789 Reduced 5.0%	110,056 $1.73 Million
Q1 2020 May 06, 2020	BUY	$7.24 - $17.56 $329,289 - $798,663	45,482 Added 64.64%	115,845 $972,000
Q4 2019 Feb 03, 2020	SELL	$13.89 - $18.35 $1.21 Million - $1.59 Million	-86,843 Reduced 55.24%	70,363 $1.05 Million
Q3 2019 Nov 04, 2019	BUY	$13.61 - $17.7 $2.14 Million - $2.78 Million	157,206 New	157,206 $2.72 Million
Q2 2019 Jul 30, 2019	SELL	$13.74 - $16.72 $1.55 Million - $1.88 Million	-112,581 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$13.41 - $17.98 $618,844 - $829,741	-46,148 Reduced 29.07%	112,581 $1.56 Million
Q4 2018 Feb 07, 2019	BUY	$14.92 - $23.33 $2.37 Million - $3.7 Million	158,729 New	158,729 $2.52 Million
Q3 2018 Oct 25, 2018	SELL	$21.05 - $26.2 $1.2 Million - $1.5 Million	-57,175 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$17.45 - $21.9 $158,498 - $198,917	9,083 Added 18.89%	57,175 $1.19 Million
Q1 2018 Apr 23, 2018	BUY	$14.95 - $19.45 $46,658 - $60,703	3,121 Added 6.94%	48,092 $897,000
Q4 2017 Feb 08, 2018	BUY	$13.8 - $16.9 $74,161 - $90,820	5,374 Added 13.57%	44,971 $758,000
Q3 2017 Oct 24, 2017	BUY	$12.55 - $14.95 $496,942 - $591,975	39,597	39,597 $592,000

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 ...

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