Ken Griffin Pgt Innovations, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $4.81 Million - $7.57 Million	183,532 Added 1096.5%	200,270 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $2.95 Million - $3.33 Million	-114,010 Reduced 87.2%	16,738 $464,000
Q2 2023 Aug 14, 2023	BUY	$24.14 - $29.15 $3.1 Million - $3.74 Million	128,417 Added 5509.09%	130,748 $3.81 Million
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $67,990 - $96,020	-3,824 Reduced 62.13%	2,331 $58,000
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $120,939 - $163,437	-6,899 Reduced 52.85%	6,155 $110,000
Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $1.48 Million - $1.98 Million	-85,446 Reduced 86.75%	13,054 $274,000
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $448,477 - $578,434	28,313 Added 40.34%	98,500 $1.64 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $1.26 Million - $1.58 Million	70,187 New	70,187 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $279,834 - $348,254	-14,651 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $443,302 - $559,833	-20,196 Reduced 57.96%	14,651 $340,000
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $86,625 - $116,737	4,364 Added 14.32%	34,847 $880,000
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $497,787 - $644,105	30,483 New	30,483 $620,000
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $797,687 - $1.01 Million	-52,827 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $40,968 - $92,022	-5,698 Reduced 9.74%	52,827 $828,000
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $34,382 - $83,392	-4,749 Reduced 7.51%	58,525 $491,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $1.94 Million - $2.57 Million	-139,937 Reduced 68.86%	63,274 $943,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $282,856 - $367,859	20,783 Added 11.39%	203,211 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $2.79 Million - $3.4 Million	-203,386 Reduced 52.72%	182,428 $3.05 Million
Q1 2019 May 15, 2019	BUY	$13.41 - $17.98 $2.3 Million - $3.08 Million	171,152 Added 79.73%	385,814 $0
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $2.06 Million - $3.21 Million	-137,754 Reduced 39.09%	214,662 $3.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $4.2 Million - $5.23 Million	199,472 Added 130.42%	352,416 $0
Q2 2018 Aug 10, 2018	BUY	$17.45 - $21.9 $1.44 Million - $1.8 Million	82,350 Added 116.65%	152,944 $0
Q1 2018 May 11, 2018	BUY	$14.95 - $19.45 $702,545 - $914,013	46,993 Added 199.11%	70,594 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$13.8 - $16.9 $412,288 - $504,904	-29,876 Reduced 55.87%	23,601 $398,000
Q3 2017 Nov 09, 2017	BUY	$12.55 - $14.95 $671,136 - $799,481	53,477	53,477 $799,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

View Full List

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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account