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 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
361+ 4.81% |
$9.45K - $14.9K
|
7.87K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.53K- 33.65% |
$250K - $393K
|
18.8K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.02K+ 796.04% |
$79K - $125K
|
3.4K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-16.4K- 12.57% |
$430K - $678K
|
114K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
4.22K+ 2.13% |
$110K - $174K
|
202K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
144K+ 52.72% |
$3.78M - $5.96M
|
418K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.19KNew |
$188K - $297K
|
7.19K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-273- 0.55% |
$7.15K - $11.3K
|
49.3K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.78K+ 5.09% |
$72.7K - $115K
|
57.3K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-228- 1.92% |
$5.97K - $9.41K
|
11.7K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
26.6K+ 25.31% |
$697K - $1.1M
|
132K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
39.1K+ 32.66% |
$1.02M - $1.62M
|
159K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
71+ 9.39% |
$1.86K - $2.93K
|
827
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.36K- 2.0% |
$87.9K - $138K
|
164K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
9.76KNew |
$256K - $403K
|
9.76K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.86K- 1.25% |
$206K - $324K
|
623K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
351KNew |
$9.2M - $14.5M
|
351K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-140K- 5.59% |
$3.68M - $5.79M
|
2.37M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
45+ 0.12% |
$1.18K - $1.86K
|
36.5K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.1K- 3.11% |
$264K - $416K
|
314K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.38K+ 2890.6% |
$88.6K - $140K
|
3.5K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
69.7KNew |
$1.83M - $2.88M
|
69.7K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
190KNew |
$4.98M - $7.84M
|
190K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-759- 3.53% |
$19.9K - $31.3K
|
20.7K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2K- 19.47% |
$52.4K - $82.5K
|
8.27K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29.8K- 62.65% |
$781K - $1.23M
|
17.8K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.56K- 6.04% |
$40.9K - $64.4K
|
24.3K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.1K- 10.92% |
$369K - $582K
|
115K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.14K- 0.33% |
$55.9K - $88.2K
|
653K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
175KNew |
$4.58M - $7.22M
|
175K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.7K+ 10.88% |
$175K - $277K
|
68.3K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.41K- 10.45% |
$63.2K - $99.6K
|
20.7K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-61- 17.68% |
$1.6K - $2.52K
|
284
$0
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-403- 2.85% |
$10.6K - $16.6K
|
13.8K
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
15.3K+ 89.76% |
$401K - $633K
|
32.4K
$0
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.1K- 13.44% |
$316K - $498K
|
77.8K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2K- 5.55% |
$52.3K - $82.4K
|
34K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24K- 33.9% |
$628K - $990K
|
46.8K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.66K- 5.11% |
$43.5K - $68.5K
|
30.8K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
86New |
$2.25K - $3.55K
|
86
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-66- 51.97% |
$1.73K - $2.72K
|
61
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.3K- 15.33% |
$60.2K - $94.9K
|
12.7K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.06K- 99.44% |
$27.8K - $43.7K
|
6
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-119K- 21.45% |
$3.13M - $4.93M
|
437K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
33K+ 407.41% |
$864K - $1.36M
|
41.1K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
55.6KNew |
$1.46M - $2.29M
|
55.6K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-252K- 11.82% |
$6.6M - $10.4M
|
1.88M
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
102+ 485.71% |
$2.67K - $4.21K
|
123
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
11.5KNew |
$301K - $475K
|
11.5K
$0
|