Thomas J. Herzfeld Advisors, Inc. Pgt Innovations, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $288,090 - $453,970	-11,000 Reduced 25.51%	32,117 $1.31 Billion
Q3 2023 Nov 13, 2023	BUY	$25.9 - $29.17 $1.12 Million - $1.26 Million	43,117 New	43,117 $1.2 Billion
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $386,240 - $466,400	-16,000 Reduced 24.95%	48,117 $1.4 Million
Q1 2023 May 16, 2023	SELL	$17.78 - $25.11 $106,680 - $150,660	-6,000 Reduced 8.56%	64,117 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$17.53 - $23.69 $122,710 - $165,830	-7,000 Reduced 9.08%	70,117 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $1.26 Million - $1.63 Million	77,117 New	77,117 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$15.1 - $19.14 $1.16 Million - $1.48 Million	-77,117 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.24 - $17.56 $122,696 - $297,589	16,947 Added 28.17%	77,117 $647,000
Q1 2019 May 14, 2019	BUY	$13.41 - $17.98 $67,050 - $89,900	5,000 Added 9.06%	60,170 $833,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $823,136 - $1.29 Million	55,170 New	55,170 $874,000

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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