KORNITZER CAPITAL MANAGEMENT INC /KS – PGT Innovations, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.67M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+25.96%
quarter
PGT Innovations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.32% | -124.95K shares | 327K | $20.96 | 556.97K |
| Q2 2022 | share | Decrease | -14.38% | -114.49K shares | -2.97M | $16.64 | 681.92K |
| Q1 2022 | share | 0.00% | 0 shares | -3.59M | $17.98 | 796.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.7M | $22.28 | 796.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.28M | $19.1 | 796.42K | |
| Q2 2021 | share | Increase | +32.93% | 197.27K shares | 3.37M | $23.23 | 796.42K |
| Q1 2021 | share | 0.00% | 0 shares | 2.94M | $25.25 | 599.15K | |
| Q4 2020 | share | Increase | +12.19% | 65.11K shares | 2.83M | $20.34 | 599.15K |
| Q3 2020 | share | Increase | +13.08% | 61.78K shares | 1.95M | $17.52 | 534.04K |
| Q2 2020 | share | Increase | +41.51% | 138.54K shares | 4.60M | $15.68 | 472.25K |
| Q1 2020 | share | Increase | +6.97% | 21.75K shares | -1.85M | $8.39 | 333.71K |
| Q4 2019 | share | Decrease | -6.37% | -21.23K shares | -1.10M | $14.91 | 311.96K |
| Q3 2019 | share | Increase | +33.18% | 83.01K shares | 1.57M | $17.27 | 333.19K |
| Q2 2019 | share | Increase | 0.00% | 250.18K shares | 4.18M | $16.72 | 250.18K |