Met Life Investment Management, LLC Pgt Innovations, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 09, 2024	SELL	$25.9 - $29.17 $56,980 - $64,174	-2,200 Reduced 6.86%	29,892 $829,000
Q3 2023 Apr 29, 2024	SELL	$25.9 - $29.17 $21,367 - $24,065	-825 Reduced 2.69%	29,892 $829,000
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $21,367 - $24,065	-825 Reduced 2.69%	29,892 $829,000
Q2 2023 Apr 29, 2024	BUY	$24.14 - $29.15 $741,508 - $895,400	30,717 New	30,717 $895,000
Q2 2023 Aug 10, 2023	SELL	$24.14 - $29.15 $33,192 - $40,081	-1,375 Reduced 4.28%	30,717 $895,000
Q1 2023 May 09, 2024	BUY	$17.78 - $25.11 $570,595 - $805,830	32,092 New	32,092 $806 Million
Q1 2022 May 10, 2024	BUY	$17.98 - $22.48 $577,014 - $721,428	32,092 New	32,092 $577,000
Q1 2022 Mar 22, 2023	BUY	$17.98 - $22.48 $205,906 - $257,440	11,452 Added 55.48%	32,092 $577,000
Q1 2022 May 12, 2022	BUY	$17.98 - $22.48 $205,906 - $257,440	11,452 Added 55.48%	32,092 $577,000
Q4 2021 Jun 21, 2023	SELL	$19.72 - $22.79 $225,833 - $260,991	-11,452 Reduced 35.68%	20,640 $464,000
Q3 2021 Jun 21, 2023	SELL	$19.1 - $23.77 $218,733 - $272,214	-11,452 Reduced 35.68%	20,640 $394,000
Q2 2021 Jun 21, 2023	SELL	$21.95 - $27.72 $251,371 - $317,449	-11,452 Reduced 35.68%	20,640 $479,000
Q1 2021 May 17, 2024	BUY	$19.85 - $26.75 $409,704 - $552,120	20,640 New	20,640 $521,000
Q1 2021 Jun 26, 2023	SELL	$19.85 - $26.75 $227,322 - $306,341	-11,452 Reduced 35.68%	20,640 $521 Million
Q1 2021 Mar 22, 2023	SELL	$19.85 - $26.75 $98,555 - $132,813	-4,965 Reduced 19.39%	20,640 $521,000
Q1 2021 May 14, 2021	SELL	$19.85 - $26.75 $98,555 - $132,813	-4,965 Reduced 19.39%	20,640 $521,000
Q4 2020 Jun 22, 2023	SELL	$16.33 - $21.13 $105,932 - $137,070	-6,487 Reduced 20.21%	25,605 $520,000
Q3 2020 Jun 26, 2023	SELL	$15.1 - $19.14 $97,953 - $124,161	-6,487 Reduced 20.21%	25,605 $448,000
Q2 2020 May 24, 2024	BUY	$7.19 - $16.15 $184,099 - $413,520	25,605 New	25,605 $401 Million
Q2 2020 Jun 26, 2023	SELL	$7.19 - $16.15 $46,641 - $104,765	-6,487 Reduced 20.21%	25,605 $401,000
Q1 2020 Jul 12, 2023	SELL	$7.24 - $17.56 $46,965 - $113,911	-6,487 Reduced 20.21%	25,605 $214,000
Q4 2019 Jul 12, 2023	SELL	$13.89 - $18.35 $90,104 - $119,036	-6,487 Reduced 20.21%	25,605 $381,000
Q3 2019 Jul 12, 2023	SELL	$13.61 - $17.7 $88,288 - $114,819	-6,487 Reduced 20.21%	25,605 $442,000
Q3 2019 Mar 22, 2023	BUY	$13.61 - $17.7 $42,340 - $55,064	3,111 Added 13.83%	25,605 $442,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $42,340 - $55,064	3,111 Added 13.83%	25,605 $442,000
Q2 2019 Jul 12, 2023	SELL	$13.74 - $16.72 $89,131 - $108,462	-6,487 Reduced 20.21%	25,605 $428,000
Q1 2019 Jul 13, 2023	SELL	$13.41 - $17.98 $128,709 - $172,572	-9,598 Reduced 29.91%	22,494 $311,000
Q4 2018 Jul 13, 2023	SELL	$14.92 - $23.33 $143,202 - $223,921	-9,598 Reduced 29.91%	22,494 $356,000
Q4 2018 Mar 22, 2023	SELL	$14.92 - $23.33 $191,229 - $299,020	-12,817 Reduced 36.3%	22,494 $356,000
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $191,229 - $299,020	-12,817 Reduced 36.3%	22,494 $357,000
Q3 2018 Jul 13, 2023	SELL	$21.05 - $26.2 $202,037 - $251,467	-9,598 Reduced 29.91%	22,494 $485,000
Q3 2018 Mar 22, 2023	BUY	$21.05 - $26.2 $67,759 - $84,337	3,219 Added 10.03%	35,311 $762,000
Q3 2018 Nov 14, 2018	BUY	$21.05 - $26.2 $269,797 - $335,805	12,817 Added 56.98%	35,311 $763,000
Q4 2017 Feb 15, 2018	BUY	$13.8 - $16.9 $310,417 - $380,148	22,494	22,494 $379,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

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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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