Susquehanna International Group, LLP Pgt Innovations, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $604,124 - $951,975	-23,067 Reduced 50.38%	22,716 $924,000
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $739,082 - $832,395	-28,536 Reduced 38.4%	45,783 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$24.14 - $29.15 $909,233 - $1.1 Million	37,665 Added 102.76%	74,319 $2.17 Million
Q1 2023 May 16, 2023	BUY	$17.78 - $25.11 $651,708 - $920,381	36,654 New	36,654 $920,000
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $418,158 - $561,092	24,185 New	24,185 $507,000
Q3 2021 Nov 15, 2021	SELL	$19.1 - $23.77 $238,788 - $297,172	-12,502 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$21.95 - $27.72 $44,646 - $56,382	2,034 Added 19.43%	12,502 $290,000
Q1 2021 May 17, 2021	SELL	$19.85 - $26.75 $361,944 - $487,759	-18,234 Reduced 63.53%	10,468 $264,000
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $116,514 - $150,762	7,135 Added 33.08%	28,702 $584,000
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $102,438 - $129,845	-6,784 Reduced 23.93%	21,567 $378,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $17,852 - $40,100	2,483 Added 9.6%	28,351 $445,000
Q1 2020 May 15, 2020	BUY	$7.24 - $17.56 $17,441 - $42,302	2,409 Added 10.27%	25,868 $217,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $18.35 $338,443 - $447,116	-24,366 Reduced 50.95%	23,459 $350,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $17.7 $64,116 - $83,384	4,711 Added 10.93%	47,825 $826,000
Q2 2019 Aug 16, 2019	BUY	$13.74 - $16.72 $68,081 - $82,847	4,955 Added 12.99%	43,114 $721,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $131,684 - $160,244	-9,584 Reduced 20.07%	38,159 $638,000
Q4 2018 Feb 14, 2019	SELL	$14.92 - $23.33 $59,187 - $92,550	-3,967 Reduced 7.67%	47,743 $757,000
Q3 2018 Nov 14, 2018	SELL	$21.05 - $26.2 $234,812 - $292,261	-11,155 Reduced 17.74%	51,710 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$17.45 - $21.9 $454,450 - $570,341	26,043 Added 70.73%	62,865 $1.31 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $19.45 $218,703 - $284,534	14,629 Added 65.92%	36,822 $687,000
Q4 2017 Feb 14, 2018	BUY	$13.8 - $16.9 $306,263 - $375,061	22,193	22,193 $374,000

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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