Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Pgt Innovations Inc (PGTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 131,844 | 0.01 | Add 25.31% | <0.01 | $40.70 | $5,366,051 | SEC |
| 2023 Q3 | 105,216 | 0.01 | Add 25.42% | <0.01 | $27.75 | $2,919,744 | SEC |
| 2023 Q2 | 83,890 | 0.01 | Add 4.35% | <0.01 | $29.15 | $2,445,394 | SEC |
| 2023 Q1 | 80,390 | 0.01 | Add 69.63% | <0.01 | $25.11 | $2,018,593 | SEC |
| 2022 Q4 | 47,390 | <0.01 | Add 13.40% | <0.01 | $17.96 | $851,124 | SEC |
| 2022 Q3 | 41,790 | <0.01 | Reduce 32.91% | <0.01 | $20.96 | $876,000 | SEC |
| 2022 Q2 | 62,290 | <0.01 | Reduce 9.39% | <0.01 | $16.65 | $1,037,000 | SEC |
| 2022 Q1 | 68,745 | <0.01 | Add 83.01% | <0.01 | $17.98 | $1,236,000 | SEC |
| 2021 Q4 | 37,564 | <0.01 | Add 105.67% | <0.01 | $22.49 | $845,000 | SEC |
| 2021 Q3 | 18,264 | <0.01 | Add 942.47% | <0.01 | $19.11 | $349,000 | SEC |
| 2021 Q2 | 1,752 | <0.01 | Buy | <0.01 | $23.40 | $41,000 | SEC |