Rice Hall James & Associates, LLC Pgt Innovations, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$26.19 - $41.27 $205,905 - $324,464	-7,862 Reduced 1.25%	623,352 $25.4 Million
Q3 2023 Nov 02, 2023	SELL	$25.9 - $29.17 $277,285 - $312,294	-10,706 Reduced 1.67%	631,214 $17.5 Million
Q2 2023 Jul 24, 2023	SELL	$24.14 - $29.15 $15,666 - $18,918	-649 Reduced 0.1%	641,920 $18.7 Million
Q1 2023 May 11, 2023	SELL	$17.78 - $25.11 $903,241 - $1.28 Million	-50,801 Reduced 7.33%	642,569 $16.1 Million
Q4 2022 Jan 27, 2023	SELL	$17.53 - $23.69 $2.51 Million - $3.39 Million	-142,989 Reduced 17.1%	693,370 $0
Q3 2022 Nov 01, 2022	SELL	$17.29 - $23.2 $1.37 Million - $1.84 Million	-79,312 Reduced 8.66%	836,359 $17.5 Million
Q2 2022 Aug 08, 2022	BUY	$15.84 - $20.43 $26,500 - $34,179	1,673 Added 0.18%	915,671 $15.2 Million
Q1 2022 May 05, 2022	BUY	$17.98 - $22.48 $8,450 - $10,565	470 Added 0.05%	913,998 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $848,729 - $980,858	-43,039 Reduced 4.5%	913,528 $20.5 Million
Q3 2021 Nov 09, 2021	BUY	$19.1 - $23.77 $49,984 - $62,206	2,617 Added 0.27%	956,567 $18.3 Million
Q2 2021 Jul 29, 2021	SELL	$21.95 - $27.72 $3.56 Million - $4.49 Million	-162,122 Reduced 14.53%	953,950 $22.2 Million
Q1 2021 May 14, 2021	BUY	$19.85 - $26.75 $125,849 - $169,595	6,340 Added 0.57%	1,116,072 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.33 - $21.13 $82,335 - $106,537	-5,042 Reduced 0.45%	1,109,732 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.1 - $19.14 $1.38 Million - $1.75 Million	91,216 Added 8.91%	1,114,774 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $942,342 - $2.12 Million	-131,063 Reduced 11.35%	1,023,558 $16 Million
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $307,634 - $746,141	-42,491 Reduced 3.55%	1,154,621 $9.69 Million
Q4 2019 Jan 29, 2020	BUY	$13.89 - $18.35 $1,639 - $2,165	118 Added 0.01%	1,197,112 $17.8 Million
Q3 2019 Oct 30, 2019	SELL	$13.61 - $17.7 $290,559 - $377,877	-21,349 Reduced 1.75%	1,196,994 $20.7 Million
Q2 2019 Aug 01, 2019	BUY	$13.74 - $16.72 $11.7 Million - $14.3 Million	852,806 Added 233.3%	1,218,343 $20.4 Million
Q1 2019 May 01, 2019	BUY	$13.41 - $17.98 $4.16 Million - $5.57 Million	309,919 Added 557.23%	365,537 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $211,491 - $330,702	14,175 Added 34.2%	55,618 $882,000
Q3 2018 Oct 25, 2018	SELL	$21.05 - $26.2 $3,704 - $4,611	-176 Reduced 0.42%	41,443 $895,000
Q2 2018 Aug 02, 2018	BUY	$17.45 - $21.9 $12,529 - $15,724	718 Added 1.76%	41,619 $868,000
Q1 2018 Apr 25, 2018	SELL	$14.95 - $19.45 $107,475 - $139,826	-7,189 Reduced 14.95%	40,901 $763,000
Q4 2017 Jan 23, 2018	BUY	$13.8 - $16.9 $316,130 - $387,145	22,908 Added 90.97%	48,090 $810,000
Q3 2017 Oct 30, 2017	BUY	$12.55 - $14.95 $316,034 - $376,470	25,182	25,182 $376,000

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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