Mason Street Advisors, LLC Pgt Innovations, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $436,461 - $588,179	-21,988 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.33 - $21.13 $2,171 - $2,810	-133 Reduced 0.6%	21,988 $447,000
Q3 2020 Nov 13, 2020	SELL	$15.1 - $19.14 $15 - $19	-1 Reduced -0.0%	22,121 $388,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $12,791 - $28,730	1,779 Added 8.75%	22,122 $347,000
Q4 2019 Feb 19, 2020	BUY	$13.89 - $18.35 $6,250 - $8,257	450 Added 2.26%	20,343 $303,000
Q3 2019 Nov 05, 2019	BUY	$13.61 - $17.7 $5,675 - $7,380	417 Added 2.14%	19,893 $344,000
Q2 2019 Aug 12, 2019	BUY	$13.74 - $16.72 $11,294 - $13,743	822 Added 4.41%	19,476 $326,000
Q1 2019 May 07, 2019	BUY	$13.41 - $17.98 $8,864 - $11,884	661 Added 3.67%	18,654 $258,000
Q4 2018 Feb 13, 2019	BUY	$14.92 - $23.33 $11,577 - $18,104	776 Added 4.51%	17,993 $285,000
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $58,624 - $72,967	2,785 Added 19.3%	17,217 $372,000
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $11,429 - $14,344	655 Added 4.75%	14,432 $301,000
Q1 2018 May 14, 2018	BUY	$14.95 - $19.45 $12,871 - $16,746	861 Added 6.67%	13,777 $257,000
Q4 2017 Feb 14, 2018	BUY	$13.8 - $16.9 $4,871 - $5,965	353 Added 2.81%	12,916 $218,000
Q3 2017 Nov 13, 2017	BUY	$12.55 - $14.95 $157,665 - $187,816	12,563	12,563 $188,000

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 ...

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