Voya Investment Management LLC Pgt Innovations, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.19 - $41.27 $613,291 - $966,419	-23,417 Reduced 40.56%	34,313 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.9 - $29.17 $7,200 - $8,109	-278 Reduced 0.48%	57,730 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.14 - $29.15 $165,890 - $200,318	6,872 Added 13.44%	58,008 $1.69 Million
Q1 2023 May 15, 2023	SELL	$17.78 - $25.11 $1,813 - $2,561	-102 Reduced 0.2%	51,136 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $23.69 $209,536 - $283,166	11,953 Added 30.43%	51,238 $920,000
Q3 2022 Mar 03, 2023	SELL	$17.29 - $23.2 $206,667 - $277,309	-11,953 Reduced 23.33%	39,285 $823,000
Q3 2022 Nov 14, 2022	BUY	$17.29 - $23.2 $277,833 - $372,800	16,069 Added 69.22%	39,285 $823,000
Q2 2022 Aug 15, 2022	SELL	$15.84 - $20.43 $8,569 - $11,052	-541 Reduced 2.28%	23,216 $386,000
Q1 2022 May 16, 2022	BUY	$17.98 - $22.48 $3,667 - $4,585	204 Added 0.87%	23,757 $427,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $22.79 $140,150 - $161,968	-7,107 Reduced 23.18%	23,553 $530,000
Q3 2021 Nov 15, 2021	BUY	$19.1 - $23.77 $17,877 - $22,248	936 Added 3.15%	30,660 $586,000
Q2 2021 Aug 16, 2021	SELL	$21.95 - $27.72 $141,006 - $178,073	-6,424 Reduced 17.77%	29,724 $690,000
Q1 2021 May 17, 2021	SELL	$19.85 - $26.75 $168,268 - $226,759	-8,477 Reduced 19.0%	36,148 $913,000
Q4 2020 Feb 16, 2021	BUY	$16.33 - $21.13 $64,683 - $83,695	3,961 Added 9.74%	44,625 $908,000
Q3 2020 Nov 16, 2020	SELL	$15.1 - $19.14 $6,296 - $7,981	-417 Reduced 1.02%	40,664 $712,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $16.15 $61,726 - $138,647	-8,585 Reduced 17.29%	41,081 $644,000
Q1 2020 May 15, 2020	SELL	$7.24 - $17.56 $10,613 - $25,742	-1,466 Reduced 2.87%	49,666 $417,000
Q4 2019 Feb 14, 2020	BUY	$13.89 - $18.35 $185,500 - $245,064	13,355 Added 35.35%	51,132 $762,000
Q3 2019 Nov 14, 2019	SELL	$13.61 - $17.7 $1,782 - $2,318	-131 Reduced 0.35%	37,777 $652,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $16.72 $108,916 - $132,539	-7,927 Reduced 17.29%	37,908 $634,000
Q1 2019 May 15, 2019	SELL	$13.41 - $17.98 $10,124 - $13,574	-755 Reduced 1.62%	45,835 $635,000
Q4 2018 Feb 14, 2019	BUY	$14.92 - $23.33 $395,902 - $619,061	26,535 Added 132.31%	46,590 $738,000
Q2 2018 Aug 14, 2018	SELL	$17.45 - $21.9 $52,699 - $66,138	-3,020 Reduced 13.09%	20,055 $418,000
Q1 2018 May 15, 2018	SELL	$14.95 - $19.45 $51,966 - $67,608	-3,476 Reduced 13.09%	23,075 $430,000
Q3 2017 Nov 14, 2017	BUY	$12.55 - $14.95 $333,215 - $396,937	26,551	26,551 $397,000

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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