Wellington Management Group LLP Pgt Innovations, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$26.19 - $41.27 $22.8 Million - $35.9 Million	869,718 New	869,718 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.9 - $29.17 $6.99 Million - $7.87 Million	269,891 Added 8.17%	3,573,418 $99.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.14 - $29.15 $32.5 Million - $39.2 Million	-1,344,510 Reduced 28.93%	3,303,527 $96.3 Million
Q1 2023 May 12, 2023	BUY	$17.78 - $25.11 $2.1 Million - $2.97 Million	118,177 Added 2.61%	4,648,037 $117 Million
Q4 2022 Feb 13, 2023	SELL	$17.53 - $23.69 $8.78 Million - $11.9 Million	-500,910 Reduced 9.96%	4,529,860 $81.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.29 - $23.2 $23.1 Million - $31 Million	-1,335,552 Reduced 20.98%	5,030,770 $105 Million
Q2 2022 Aug 15, 2022	SELL	$15.84 - $20.43 $797,829 - $1.03 Million	-50,368 Reduced 0.78%	6,366,322 $106 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $22.48 $22.1 Million - $27.6 Million	-1,227,125 Reduced 16.05%	6,416,690 $115 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $22.79 $4.87 Million - $5.62 Million	246,812 Added 3.34%	7,643,815 $172 Million
Q3 2021 Nov 15, 2021	BUY	$19.1 - $23.77 $26.2 Million - $32.6 Million	1,373,303 Added 22.8%	7,397,003 $141 Million
Q2 2021 Aug 16, 2021	BUY	$21.95 - $27.72 $36.3 Million - $45.8 Million	1,651,589 Added 37.78%	6,023,700 $140 Million
Q1 2021 May 17, 2021	BUY	$19.85 - $26.75 $1.56 Million - $2.11 Million	78,768 Added 1.83%	4,372,111 $110 Million
Q4 2020 Feb 12, 2021	BUY	$16.33 - $21.13 $11.5 Million - $14.9 Million	704,197 Added 19.62%	4,293,343 $87.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.1 - $19.14 $19.9 Million - $25.3 Million	1,320,445 Added 58.2%	3,589,146 $62.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $16.15 $6.15 Million - $13.8 Million	855,983 Added 60.59%	2,268,701 $35.6 Million
Q1 2020 May 14, 2020	BUY	$7.24 - $17.56 $2.1 Million - $5.09 Million	289,708 Added 25.8%	1,412,718 $11.9 Million
Q4 2019 Feb 11, 2020	BUY	$13.89 - $18.35 $15.6 Million - $20.6 Million	1,123,010 New	1,123,010 $16.7 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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