William Blair Investment Management, LLC Pgt Innovations, Inc. Transaction History

William Blair Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$26.19 - $41.27 $20.9 Million - $32.9 Million	-796,949 Reduced 48.62%	842,026 $34.3 Million
Q3 2023 Nov 09, 2023	SELL	$25.9 - $29.17 $3.38 Million - $3.81 Million	-130,586 Reduced 7.38%	1,638,975 $45.5 Million
Q2 2023 Aug 10, 2023	BUY	$24.14 - $29.15 $791,357 - $955,595	32,782 Added 1.89%	1,769,561 $51.6 Million
Q1 2023 May 12, 2023	BUY	$17.78 - $25.11 $3.68 Million - $5.19 Million	206,866 Added 13.52%	1,736,779 $43.6 Million
Q4 2022 Feb 09, 2023	SELL	$17.53 - $23.69 $1.06 Million - $1.43 Million	-60,551 Reduced 3.81%	1,529,913 $27.5 Million
Q3 2022 Nov 09, 2022	SELL	$17.29 - $23.2 $543,286 - $728,990	-31,422 Reduced 1.94%	1,590,464 $33.3 Million
Q2 2022 Aug 10, 2022	BUY	$15.84 - $20.43 $3.41 Million - $4.4 Million	215,164 Added 15.3%	1,621,886 $27 Million
Q1 2022 May 11, 2022	BUY	$17.98 - $22.48 $13.1 Million - $16.3 Million	726,131 Added 106.69%	1,406,722 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $22.79 $13.4 Million - $15.5 Million	680,591 New	680,591 $15.3 Million

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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