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 |
---|---|---|---|---|---|---|---|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.3KClosed |
$141K - $183K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
PUT |
500+ 62.5% |
$6.81K - $8.85K
|
1.3K
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-129Closed |
$1.76K - $2.28K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-200Closed |
$2.72K - $3.54K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.72KClosed |
$64.3K - $83.6K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-215KClosed |
$2.96M - $3.6M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-34.5KClosed |
$475K - $577K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Assetmark, Inc
|
SELL
|
- |
-601Closed |
$8.26K - $10K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.95KClosed |
$95.5K - $116K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-34KClosed |
$467K - $568K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-687KClosed |
$9.44M - $11.5M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Natixis
Paris, I0 |
BUY
|
- |
27.9KNew |
$383K - $466K
|
27.9K
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-5.6KClosed |
$77K - $93.6K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-13.1KClosed |
$180K - $219K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-15.5KClosed |
$213K - $259K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-28.8KClosed |
$396K - $481K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-22.3KClosed |
$306K - $372K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-153Closed |
$2.1K - $2.56K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.5KClosed |
$181K - $243K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-52.5KClosed |
$704K - $944K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-239KClosed |
$3.21M - $4.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-154KClosed |
$2.06M - $2.77M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-254KClosed |
$3.41M - $4.57M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.56KClosed |
$20.9K - $28K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-10KClosed |
$134K - $180K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-43KClosed |
$577K - $773K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-80.2KClosed |
$1.08M - $1.44M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-14.8KClosed |
$198K - $266K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.8KClosed |
$158K - $212K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.05MClosed |
$14.1M - $18.9M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-274Closed |
$3.67K - $4.93K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-13.8KClosed |
$184K - $247K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-545KClosed |
$7.31M - $9.8M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-20.5KClosed |
$274K - $368K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-900Closed |
$12.1K - $16.2K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-39.1KClosed |
$524K - $703K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.6KClosed |
$155K - $208K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-84.1KClosed |
$1.13M - $1.51M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-900Closed |
$12.1K - $16.2K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-21.8KClosed |
$292K - $391K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
5K+ 33.33% |
$67.1K - $89.9K
|
20K
$0
|
|
Apr 29, 2019
Q1 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-49.2KClosed |
$659K - $884K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-65KClosed |
$872K - $1.17M
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-27.3KClosed |
$366K - $491K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-636Closed |
$8.53K - $11.4K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-24.8KClosed |
$333K - $446K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-17Closed |
$228 - $306
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-3.61KClosed |
$53.9K - $84.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$345K - $539K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-103KClosed |
$1.54M - $2.41M
|
0
$0
|