News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 1,125,371 | 31,380 | 32,804,574,000 | 5,334,452,000 | $29,150.01 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 1,093,991 | 82,788 | 27,470,122,000 | 27,448,928,000 | $25,110.01 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 1,011,203 | 6,718 | 21,194,000 | 4,480,000 | $20.96 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 1,004,485 | -9,070 | 16,714,000 | -1,509,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 1,013,555 | 40,839 | 18,223,000 | -3,653,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 972,716 | -31,927 | 21,876,000 | 2,688,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 1,004,643 | 5,096 | 19,188,000 | -4,031,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 999,547 | 58,259 | 23,219,000 | -548,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 941,288 | 90,908 | 23,767,000 | 6,471,000 | $25.25 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 850,380 | 55,644 | 17,296,000 | 3,374,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 794,736 | -39,942 | 13,922,000 | 835,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 834,678 | 22,371 | 13,087,000 | 6,273,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 812,307 | 54,648 | 6,814,000 | -4,482,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 757,659 | 51,868 | 11,296,000 | -504,000 | $14.91 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 705,791 | 43,287 | 11,800,000 | 2,625,000 | $16.72 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 662,504 | 53,270 | 9,175,000 | -481,000 | $13.85 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 609,234 | 88,297 | 9,656,000 | -1,596,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 520,937 | 58,914 | 11,252,000 | 1,619,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 462,023 | 32,883 | 9,633,000 | 1,630,000 | $20.85 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 429,140 | 26,232 | 8,003,000 | 1,215,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 402,908 | 2,531 | 6,788,000 | 803,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 400,377 | 20,046 | 5,985,000 | 1,117,000 | $14.95 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 380,331 | 22,587 | 4,868,000 | 4,864,155 | $12.80 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 357,744 | 357,744 | 3,845 | 3,845 | $0.01 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 09/30/2014 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 06/30/2014 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 03/31/2014 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
| 12/31/2013 | PGT Innovations, Inc. | PGTI | 0 | -156,110 | 0 | -1,353,000 | |
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