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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.3K+ 4.1% |
$1.24M - $1.95M
|
1.2M
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
80.1KNew |
$2.1M - $3.31M
|
80.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.6K- 8.29% |
$1.48M - $2.34M
|
626K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
16K+ 11.6% |
$419K - $660K
|
154K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
468KNew |
$12.3M - $19.3M
|
468K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.95KNew |
$182K - $287K
|
6.95K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
58.2KNew |
$1.53M - $2.4M
|
58.2K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.49K+ 24.85% |
$91.5K - $144K
|
17.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
278New |
$7.28K - $11.5K
|
278
$0
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.1K- 4.81% |
$81.2K - $128K
|
61.3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-908K- 87.27% |
$23.8M - $37.5M
|
132K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
15KNew |
$393K - $619K
|
15K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.08KNew |
$159K - $251K
|
6.08K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.92K- 12.68% |
$129K - $203K
|
33.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.25K+ 24.18% |
$111K - $175K
|
21.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
3KNew |
$78.6K - $124K
|
3K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.9K+ 7.28% |
$49.8K - $78.4K
|
28K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.5KNew |
$485K - $764K
|
18.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
245KNew |
$6.42M - $10.1M
|
245K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48.5K+ 70.46% |
$1.27M - $2M
|
117K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
75K+ 23.08% |
$1.96M - $3.1M
|
400K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 1.83% |
$301K - $474K
|
617K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
200+ 0.87% |
$5.24K - $8.25K
|
23.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-324- 1.04% |
$8.49K - $13.4K
|
30.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
43K+ 215.06% |
$1.13M - $1.78M
|
63K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
55.2KNew |
$1.44M - $2.28M
|
55.2K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.75K- 15.7% |
$45.8K - $72.2K
|
9.4K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
26.1KNew |
$684K - $1.08M
|
26.1K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
966+ 12.57% |
$25.3K - $39.9K
|
8.65K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.08K- 24.43% |
$54.5K - $85.9K
|
6.44K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
8.5KNew |
$223K - $351K
|
8.5K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-630- 3.63% |
$16.5K - $26K
|
16.7K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13K- 60.69% |
$341K - $537K
|
8.43K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
870KNew |
$22.8M - $35.9M
|
870K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.43K- 36.5% |
$142K - $224K
|
9.44K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
11.9KNew |
$312K - $492K
|
11.9K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.19K+ 1.24% |
$31.2K - $49.1K
|
97K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
215KNew |
$5.64M - $8.88M
|
215K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
16.5KNew |
$432K - $681K
|
16.5K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-41K- 12.78% |
$1.07M - $1.69M
|
280K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2KNew |
$52.4K - $82.5K
|
2K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-797K- 48.62% |
$20.9M - $32.9M
|
842K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-316- 98.75% |
$8.28K - $13K
|
4
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.2K- 21.45% |
$423K - $667K
|
59.1K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.65K- 12.75% |
$69.4K - $109K
|
18.1K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
196New |
$5.13K - $8.09K
|
196
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-26.7K- 68.44% |
$699K - $1.1M
|
12.3K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.1K+ 61.21% |
$501K - $790K
|
50.4K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-161K- 46.69% |
$4.23M - $6.66M
|
184K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
38.4K+ 708.49% |
$1.01M - $1.58M
|
43.8K
$0
|