PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 48,746 Value ($000) $1,984 Avg Close Range
Q3 2023
Shares 77,661 Value ($000) $2,155 Avg Close Range
Q2 2023
Shares 80,677 Value ($000) $2,352 Avg Close Range
Q1 2023
Shares 170,913 Value ($000) $4,292 Avg Close Range
Q4 2022
Shares 177,263 Value ($000) $3,184 Avg Close Range
Q3 2022
Shares 28,539 Value ($000) $598 Avg Close Range
Q1 2019
Shares 15,450 Value ($000) $214 Avg Close Range
Q4 2018
Shares 22,151 Value ($000) $351 Avg Close Range
Q3 2018
Shares 166,109 Value ($000) $3,588 Avg Close Range
Q2 2018
Shares 157,410 Value ($000) $3,282 Avg Close Range
Q1 2018
Shares 89,980 Value ($000) $1,678 Avg Close Range
Q4 2017
Shares 60,091 Value ($000) $1,013 Avg Close Range
Q3 2017
Shares 16,718 Value ($000) $250 Avg Close Range
Q2 2017
Shares 16,718 Value ($000) $214 Avg Close Range
Q1 2017
Shares 16,718 Value ($000) $180 Avg Close Range
Q4 2016
Shares 16,718 Value ($000) $191 Avg Close Range
Q3 2016
Shares 23,348 Value ($000) $249 Avg Close Range
Q2 2016
Shares 23,348 Value ($000) $240 Avg Close Range
Q1 2016
Shares 29,131 Value ($000) $287 Avg Close Range
Q4 2015
Shares 34,489 Value ($000) $393 Avg Close Range
Q3 2015
Shares 34,489 Value ($000) $424 Avg Close Range
Q2 2015
Shares 79,530 Value ($000) $1,154 Avg Close Range
Q1 2015
Shares 133,940 Value ($000) $1,496 Avg Close Range
Q4 2014
Shares 270,240 Value ($000) $2,602 Avg Close Range
Q3 2014
Shares 345,200 Value ($000) $3,217 Avg Close Range
Q2 2014
Shares 453,316 Value ($000) $3,840 Avg Close Range
Q1 2014
Shares 443,731 Value ($000) $5,107 Avg Close Range
Q4 2013
Shares 404,031 Value ($000) $4,089 Avg Close Range
Q3 2013
Shares 329,073 Value ($000) $3,261 Avg Close Range
Q2 2013
Shares 75,416 Value ($000) $654 Avg Close Range