Systematic Financial Management LP Pgt Innovations, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $2.41 Million - $3.8 Million	-92,116 Reduced 9.94%	834,449 $34 Million
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $451,852 - $545,629	-18,718 Reduced 1.98%	926,565 $27 Million
Q1 2023 May 12, 2023	SELL	$17.78 - $25.11 $410,309 - $579,463	-23,077 Reduced 2.38%	945,283 $23.7 Million
Q4 2022 Feb 15, 2023	SELL	$17.53 - $23.69 $1.01 Million - $1.36 Million	-57,467 Reduced 5.6%	968,360 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $131,732 - $176,760	7,619 Added 0.75%	1,025,827 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $20.43 $246,121 - $317,441	15,538 Added 1.55%	1,018,208 $16.9 Million
Q1 2022 May 11, 2022	SELL	$17.98 - $22.48 $671,499 - $839,560	-37,347 Reduced 3.59%	1,002,670 $18 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $227,588 - $263,019	-11,541 Reduced 1.1%	1,040,017 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$19.1 - $23.77 $707,788 - $880,844	37,057 Added 3.65%	1,051,558 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$21.95 - $27.72 $4.26 Million - $5.38 Million	194,112 Added 23.66%	1,014,501 $23.6 Million
Q1 2021 May 10, 2021	SELL	$19.85 - $26.75 $508,576 - $685,361	-25,621 Reduced 3.03%	820,389 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$16.33 - $21.13 $559,302 - $723,702	-34,250 Reduced 3.89%	846,010 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$15.1 - $19.14 $286,915 - $363,679	-19,001 Reduced 2.11%	880,260 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$7.19 - $16.15 $88,185 - $198,079	-12,265 Reduced 1.35%	899,261 $14.1 Million
Q1 2020 May 12, 2020	SELL	$7.24 - $17.56 $25,702 - $62,337	-3,550 Reduced 0.39%	911,526 $7.65 Million
Q4 2019 Feb 14, 2020	BUY	$13.89 - $18.35 $2.37 Million - $3.13 Million	170,718 Added 22.93%	915,076 $13.6 Million
Q3 2019 Nov 06, 2019	BUY	$13.61 - $17.7 $444,039 - $577,480	32,626 Added 4.58%	744,358 $12.9 Million
Q2 2019 Jul 26, 2019	BUY	$13.74 - $16.72 $603,364 - $734,225	43,913 Added 6.58%	711,732 $11.9 Million
Q1 2019 May 03, 2019	BUY	$13.41 - $17.98 $3.54 Million - $4.74 Million	263,619 Added 65.22%	667,819 $9.25 Million
Q4 2018 Feb 13, 2019	BUY	$14.92 - $23.33 $1.26 Million - $1.97 Million	84,400 Added 26.39%	404,200 $6.41 Million
Q3 2018 Nov 06, 2018	BUY	$21.05 - $26.2 $207,342 - $258,070	9,850 Added 3.18%	319,800 $6.91 Million
Q2 2018 Aug 08, 2018	BUY	$17.45 - $21.9 $488,600 - $613,200	28,000 Added 9.93%	309,950 $6.46 Million
Q1 2018 May 09, 2018	SELL	$14.95 - $19.45 $83,720 - $108,920	-5,600 Reduced 1.95%	281,950 $5.26 Million
Q4 2017 Feb 09, 2018	SELL	$13.8 - $16.9 $96,600 - $118,299	-7,000 Reduced 2.38%	287,550 $4.85 Million
Q3 2017 Nov 08, 2017	BUY	$12.55 - $14.95 $3.7 Million - $4.4 Million	294,550	294,550 $4.4 Million

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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