PGT shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of PGT shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in PGT
Tip: Access up to 7 years of quarterly data
All positions including PGT held by Luther King Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PGT by Luther King Capital Management Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.7M | 114k | 40.70 |
2023-09-30 | $3.6M | 131k | 27.75 |
2023-06-30 | $3.7M | 126k | 29.15 |
2023-03-31 | $3.1M | 123k | 25.11 |
2022-12-31 | $2.2M | 122k | 17.96 |
2022-09-30 | $2.7M | 129k | 20.96 |
2022-06-30 | $2.1M | 127k | 16.64 |
2022-03-31 | $2.3M | 127k | 17.98 |
2021-12-31 | $2.2M | 97k | 22.49 |
2021-09-30 | $1.8M | 97k | 19.10 |
2021-06-30 | $2.2M | 97k | 23.23 |
2021-03-31 | $3.6M | 142k | 25.25 |
2020-12-31 | $3.0M | 146k | 20.34 |
2020-09-30 | $2.6M | 150k | 17.52 |
2020-06-30 | $2.5M | 160k | 15.68 |
2020-03-31 | $1.4M | 170k | 8.39 |
2019-12-31 | $2.3M | 155k | 14.91 |
2019-09-30 | $2.7M | 155k | 17.27 |
2019-06-30 | $2.6M | 155k | 16.72 |
2019-03-31 | $1.9M | 140k | 13.85 |
2018-12-31 | $2.2M | 139k | 15.85 |
2018-09-30 | $3.0M | 138k | 21.60 |
2018-06-30 | $3.0M | 145k | 20.85 |
2018-03-31 | $3.7M | 201k | 18.65 |
2017-12-31 | $3.6M | 216k | 16.85 |
2017-09-30 | $3.4M | 224k | 14.95 |
2017-06-30 | $3.3M | 260k | 12.80 |
2017-03-31 | $4.4M | 407k | 10.75 |
2016-12-31 | $5.3M | 465k | 11.45 |
2016-09-30 | $7.4M | 690k | 10.67 |
2016-06-30 | $11M | 1.0M | 10.30 |
2016-03-31 | $11M | 1.1M | 9.84 |
2015-12-31 | $15M | 1.3M | 11.39 |
2015-09-30 | $16M | 1.3M | 12.28 |
2015-06-30 | $19M | 1.3M | 14.51 |
2015-03-31 | $15M | 1.4M | 11.18 |
2014-12-31 | $17M | 1.7M | 9.63 |
2014-09-30 | $15M | 1.6M | 9.32 |
2014-06-30 | $12M | 1.4M | 8.47 |
2014-03-31 | $14M | 1.2M | 11.51 |
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