Quantbot Technologies LP Pgt Innovations, Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.19 - $41.27 $37,765 - $59,511	1,442 New	1,442 $58,000
Q1 2023 May 12, 2023	BUY	$17.78 - $25.11 $29,016 - $40,979	1,632 New	1,632 $40,000
Q3 2022 Nov 07, 2022	BUY	$17.29 - $23.2 $236,821 - $317,770	13,697 New	13,697 $287,000
Q4 2021 Feb 11, 2022	SELL	$19.72 - $22.79 $59,160 - $68,370	-3,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.1 - $23.77 $57,300 - $71,310	3,000 New	3,000 $57,000
Q2 2021 Aug 12, 2021	SELL	$21.95 - $27.72 $2,743 - $3,465	-125 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.85 - $26.75 $2,481 - $3,343	125 New	125 $3,000
Q1 2020 May 13, 2020	SELL	$7.24 - $17.56 $52,569 - $127,503	-7,261 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$13.89 - $18.35 $96,396 - $127,349	6,940 Added 2161.99%	7,261 $108,000
Q3 2019 Nov 12, 2019	BUY	$13.61 - $17.7 $4,368 - $5,681	321 New	321 $5,000
Q2 2019 Aug 13, 2019	SELL	$13.74 - $16.72 $337,440 - $410,626	-24,559 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.41 - $17.98 $286,370 - $383,962	-21,355 Reduced 46.51%	24,559 $340,000
Q4 2018 Feb 13, 2019	BUY	$14.92 - $23.33 $159,569 - $249,514	10,695 Added 30.37%	45,914 $727,000
Q3 2018 Nov 13, 2018	BUY	$21.05 - $26.2 $741,359 - $922,737	35,219 New	35,219 $760,000

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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