Guggenheim Capital LLC Pgt Innovations, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $3.02 Million - $4.76 Million	-115,394 Reduced 41.4%	163,307 $6.65 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $2,253 - $2,537	-87 Reduced 0.03%	278,701 $7.73 Million
Q2 2023 Aug 11, 2023	SELL	$24.14 - $29.15 $140,615 - $169,798	-5,825 Reduced 2.05%	278,788 $8.13 Million
Q1 2023 May 10, 2023	SELL	$17.78 - $25.11 $150,187 - $212,104	-8,447 Reduced 2.88%	284,613 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $307,949 - $416,162	17,567 Added 6.38%	293,060 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $43,380 - $58,208	-2,509 Reduced 0.9%	275,493 $5.77 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $20,671 - $26,661	1,305 Added 0.47%	278,002 $4.63 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $22.48 $26,160 - $32,708	-1,455 Reduced 0.52%	276,697 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $972,057 - $1.12 Million	-49,293 Reduced 15.05%	278,152 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $115,574 - $143,832	-6,051 Reduced 1.81%	327,445 $6.25 Million
Q2 2021 Aug 13, 2021	SELL	$21.95 - $27.72 $103,011 - $130,089	-4,693 Reduced 1.39%	333,496 $7.75 Million
Q1 2021 May 13, 2021	SELL	$19.85 - $26.75 $811,626 - $1.09 Million	-40,888 Reduced 10.79%	338,189 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $2.44 Million - $3.15 Million	-149,278 Reduced 28.25%	379,077 $7.71 Million
Q3 2020 Nov 13, 2020	SELL	$15.1 - $19.14 $310,984 - $394,188	-20,595 Reduced 3.75%	528,355 $9.26 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $1.12 Million - $2.51 Million	155,720 Added 39.6%	548,950 $8.61 Million
Q1 2020 Jun 02, 2020	BUY	$7.24 - $17.56 $7,116 - $17,261	983 Added 0.25%	393,230 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$13.89 - $18.35 $67,658 - $89,382	4,871 Added 1.26%	392,247 $5.85 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $939,838 - $1.22 Million	69,055 Added 21.69%	387,376 $6.69 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.72 $4.37 Million - $5.32 Million	318,321 New	318,321 $5.32 Million
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $1.19 Million - $1.85 Million	-79,481 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $1.05 Million - $1.3 Million	49,744 Added 167.28%	79,481 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$17.45 - $21.9 $1.98 Million - $2.48 Million	-113,429 Reduced 79.23%	29,737 $620,000
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $13,365 - $17,388	894 Added 0.63%	143,166 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$13.8 - $16.9 $703,123 - $861,071	50,951 Added 55.79%	142,272 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $1.15 Million - $1.37 Million	91,321	91,321 $1.36 Million

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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