Macquarie Group LTD Pgt Innovations, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $1.65 Million - $2.22 Million	-95,664 Closed	0 $22,000
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $15,681 - $20,225	990 Added 1.05%	95,664 $1.59 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $53,598 - $67,012	2,981 Added 3.25%	94,674 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $22.79 $43,305 - $50,046	2,196 Added 2.45%	91,693 $2.06 Million
Q1 2021 May 14, 2021	BUY	$19.85 - $26.75 $409,763 - $552,200	20,643 Added 29.98%	89,497 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $87,087 - $112,686	-5,333 Reduced 7.19%	68,854 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$15.1 - $19.14 $40,679 - $51,563	-2,694 Reduced 3.5%	74,187 $1.3 Million
Q2 2020 Aug 11, 2020	BUY	$7.19 - $16.15 $21,109 - $47,416	2,936 Added 3.97%	76,881 $1.21 Million
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $31,132 - $75,508	4,300 Added 6.17%	73,945 $620,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $317,233 - $419,095	-22,839 Reduced 24.7%	69,645 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $72,772 - $94,641	5,347 Added 6.14%	92,484 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $16.72 $45,025 - $54,791	3,277 Added 3.91%	87,137 $1.46 Million
Q1 2019 May 15, 2019	BUY	$13.41 - $17.98 $14,509 - $19,454	1,082 Added 1.31%	83,860 $1.16 Million
Q4 2018 Feb 15, 2019	BUY	$14.92 - $23.33 $23,155 - $36,208	1,552 Added 1.91%	82,778 $1.31 Million
Q3 2018 Nov 15, 2018	SELL	$21.05 - $26.2 $363,638 - $452,605	-17,275 Reduced 17.54%	81,226 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $112,378 - $141,036	6,440 Added 7.0%	98,501 $2.05 Million
Q1 2018 May 11, 2018	SELL	$14.95 - $19.45 $12,468 - $16,221	-834 Reduced 0.9%	92,061 $1.72 Million
Q4 2017 Feb 15, 2018	SELL	$13.8 - $16.9 $111,697 - $136,788	-8,094 Reduced 8.01%	92,895 $1.57 Million
Q3 2017 Nov 08, 2017	BUY	$12.55 - $14.95 $1.27 Million - $1.51 Million	100,989	100,989 $1.51 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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