Latest Institutional Transactions on Pgt Innovations, Inc. (PGTI)
This table provides information on the latest institutional transactions involving Pgt Innovations, Inc. (PGTI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-11Closed |
$0 - $462
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-50Closed |
$0 - $2.1K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.96K+ 40.03% |
$0 - $124K
|
10.3K
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-220Closed |
$0 - $9.24K
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-100Closed |
$0 - $4.2K
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
23New |
$0 - $966
|
23
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6Closed |
$0 - $252
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17KNew |
$0 - $715K
|
17K
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-44Closed |
$0 - $1.85K
|
0
$0
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-496Closed |
$0 - $20.8K
|
0
$0
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-91Closed |
$0 - $3.82K
|
0
$0
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
197KNew |
$5.16M - $8.14M
|
197K
$0
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
180KNew |
$4.72M - $7.43M
|
180K
$0
|
|
|
Nov 14, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
343KNew |
$8.98M - $14.2M
|
343K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.19MNew |
$31.2M - $49.2M
|
1.19M
$0
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-843- 3.72% |
$22.1K - $34.8K
|
21.8K
$0
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
75.6K+ 7.62% |
$1.98M - $3.12M
|
1.07M
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
9.2KNew |
$241K - $380K
|
9.2K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
433+ 0.26% |
$11.3K - $17.9K
|
164K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
10.3K+ 33.22% |
$270K - $425K
|
41.3K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
218K+ 415.28% |
$5.72M - $9.01M
|
271K
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-78- 9.8% |
$2.04K - $3.22K
|
718
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.4KNew |
$62.9K - $99K
|
2.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12KNew |
$314K - $495K
|
12K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-87.4K- 25.27% |
$2.29M - $3.61M
|
259K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
108KNew |
$2.83M - $4.45M
|
108K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32.7K- 3.32% |
$857K - $1.35M
|
953K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$378K - $596K
|
14.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
398+ 0.7% |
$10.4K - $16.4K
|
57.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
BUY
|
- |
88.3KNew |
$2.31M - $3.65M
|
88.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
129K+ 20.48% |
$3.37M - $5.3M
|
756K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
942KNew |
$24.7M - $38.9M
|
942K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
50KNew |
$1.31M - $2.06M
|
50K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
340KNew |
$8.9M - $14M
|
340K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-118K- 51.24% |
$3.09M - $4.87M
|
112K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
40KNew |
$1.05M - $1.65M
|
40K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
65.7K+ 3.29% |
$1.72M - $2.71M
|
2.06M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.34K+ 8.18% |
$140K - $220K
|
70.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
226K+ 691.49% |
$5.93M - $9.34M
|
259K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-92.1K- 9.94% |
$2.41M - $3.8M
|
834K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45.2K+ 109.02% |
$1.18M - $1.87M
|
86.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-511K- 11.99% |
$13.4M - $21.1M
|
3.75M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
46.3K+ 64.15% |
$1.21M - $1.91M
|
118K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.54K- 8.35% |
$92.7K - $146K
|
38.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.1K- 50.38% |
$604K - $952K
|
22.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
96.1KNew |
$2.52M - $3.97M
|
96.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.4KNew |
$272K - $429K
|
10.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
35.9KNew |
$941K - $1.48M
|
35.9K
$0
|
|