PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2023
Shares 131,844 Value ($000) $5,366 Avg Close Range
Q3 2023
Shares 105,216 Value ($000) $2,920 Avg Close Range
Q2 2023
Shares 83,890 Value ($000) $2,445 Avg Close Range
Q1 2023
Shares 80,390 Value ($000) $2,019 Avg Close Range
Q4 2022
Shares 47,390 Value ($000) $851 Avg Close Range
Q3 2022
Shares 41,790 Value ($000) $876 Avg Close Range
Q2 2022
Shares 62,290 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 68,745 Value ($000) $1,236 Avg Close Range
Q4 2021
Shares 37,564 Value ($000) $845 Avg Close Range
Q3 2021
Shares 18,264 Value ($000) $349 Avg Close Range
Q2 2021
Shares 1,752 Value ($000) $41 Avg Close Range