ASSENAGON ASSET MANAGEMENT S.A. – PGT Innovations, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$24.82M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +126.07% | 660.37K shares | 16.10M | $20.96 | 1.18M |
| Q2 2022 | share | Increase | +502.95% | 436.94K shares | 7.15M | $16.64 | 523.82K |
| Q1 2022 | share | Increase | +60.86% | 32.87K shares | 347K | $17.98 | 86.87K |
| Q4 2021 | share | Increase | 0.00% | 54.00K shares | 1.21M | $22.28 | 54.00K |
| Q2 2021 | share | Decrease | -100.00% | -49.30K shares | -1.24M | $23.23 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 242K | $25.25 | 49.30K | |
| Q4 2020 | share | Increase | 0.00% | 49.30K shares | 1.00M | $20.34 | 49.30K |
| Q3 2020 | share | Decrease | -100.00% | -109.1K shares | -1.71M | $17.52 | 0 |
| Q2 2020 | share | Increase | 0.00% | 109.1K shares | 1.71M | $15.68 | 109.1K |
| Q2 2019 | share | Decrease | -100.00% | -195.05K shares | -2.70M | $16.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 195.05K shares | 2.70M | $13.85 | 195.05K |
| Q4 2018 | share | Decrease | -100.00% | -241.11K shares | -5.20M | $15.85 | 0 |
| Q3 2018 | share | Increase | 0.00% | 241.11K shares | 5.20M | $21.6 | 241.11K |