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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
45.8KNew |
$815K - $1.15M
|
45.8K
$0
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24KNew |
$427K - $603K
|
24K
$0
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.17KNew |
$145K - $205K
|
8.17K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
21.7KNew |
$386K - $545K
|
21.7K
$0
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20.4KNew |
$362K - $512K
|
20.4K
$0
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-403- 73.14% |
$7.17K - $10.1K
|
148
$0
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.8KNew |
$191K - $270K
|
10.8K
$0
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
10.6K+ 35.49% |
$189K - $267K
|
40.5K
$0
|
|
May 05, 2023
Q1 2023
|
Schulhoff & CO Inc
|
BUY
|
- |
9KNew |
$160K - $226K
|
9K
$0
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
20+ 13.61% |
$356 - $502
|
167
$0
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
400New |
$7.11K - $10K
|
400
$0
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
52New |
$925 - $1.31K
|
52
$0
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
9.95KNew |
$177K - $250K
|
9.95K
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.62KNew |
$116K - $157K
|
6.62K
$0
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.7KNew |
$608K - $822K
|
34.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
579KNew |
$10.2M - $13.7M
|
579K
$0
|
|
Feb 14, 2023
Q4 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
100KNew |
$1.75M - $2.37M
|
100K
$0
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.5KNew |
$850K - $1.15M
|
48.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
115New |
$2.02K - $2.72K
|
115
$0
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$222K - $300K
|
12.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.6KNew |
$204K - $276K
|
11.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.1K+ 0.43% |
$19.3K - $26.1K
|
255K
$0
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
8.88KNew |
$156K - $210K
|
8.88K
$0
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-30- 0.09% |
$526 - $711
|
32.3K
$0
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
14.5K+ 131.82% |
$254K - $344K
|
25.5K
$0
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
52.3KNew |
$917K - $1.24M
|
52.3K
$0
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-10- 0.03% |
$175 - $237
|
34K
$0
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
BUY
|
- |
100KNew |
$1.76M - $2.38M
|
100K
$0
|
|
Q3 2022 | |||||||
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
7K+ 189.91% |
$121K - $162K
|
10.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2KNew |
$34.6K - $46.4K
|
2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.87KNew |
$171K - $229K
|
9.87K
$0
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
97.1KNew |
$1.68M - $2.25M
|
97.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-95.7KClosed |
$1.65M - $2.22M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-51- 45.95% |
$882 - $1.18K
|
60
$0
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
87New |
$1.5K - $2.02K
|
87
$0
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
42.2KNew |
$730K - $979K
|
42.2K
$0
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-5.32K- 34.56% |
$92.1K - $124K
|
10.1K
$0
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
12New |
$207 - $278
|
12
$0
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.9KNew |
$985K - $1.32M
|
56.9K
$0
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
21New |
$363 - $487
|
21
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-284- 94.35% |
$4.91K - $6.59K
|
17
$0
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
40New |
$692 - $928
|
40
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-28- 10.69% |
$444 - $572
|
234
$0
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1K- 2.09% |
$15.8K - $20.4K
|
47K
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-29.6KClosed |
$469K - $605K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
362KNew |
$5.73M - $7.39M
|
362K
$0
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-152KClosed |
$2.41M - $3.11M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
68.3KNew |
$1.08M - $1.4M
|
68.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-900- 7.14% |
$14.3K - $18.4K
|
11.7K
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-60- 63.16% |
$950 - $1.23K
|
35
$0
|