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 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-10K- 25.0% |
$163K - $211K
|
30K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-35KClosed |
$572K - $740K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-45KClosed |
$735K - $951K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
9.95KNew |
$162K - $210K
|
9.95K
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
65KNew |
$982K - $1.24M
|
65K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$178K - $226K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.63KClosed |
$24.6K - $31.2K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.1KClosed |
$31.7K - $40.2K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$176K - $224K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-53.4KClosed |
$806K - $1.02M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.1KClosed |
$213K - $270K
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.6KNew |
$184K - $414K
|
25.6K
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.5K- 83.38% |
$10.8K - $24.2K
|
299
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-35Closed |
$252 - $565
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-14KClosed |
$101K - $226K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-195KClosed |
$1.4M - $3.15M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8Closed |
$57.5 - $129
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-21.7KClosed |
$156K - $350K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
- |
-395KClosed |
$2.84M - $6.37M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Harbor Advisors LLC
|
SELL
|
- |
-17.1KClosed |
$123K - $276K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-164Closed |
$1.18K - $2.65K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-17.9KClosed |
$129K - $290K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 22, 2024
Q1 2020
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-10.2KClosed |
$73.7K - $179K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-44.5KClosed |
$322K - $782K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.5KClosed |
$120K - $290K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-131KClosed |
$947K - $2.3M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
BUY
|
- |
4.3K+ 268.94% |
$31.2K - $75.6K
|
5.9K
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-675Closed |
$4.89K - $11.9K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-179KClosed |
$1.29M - $3.14M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Eulav Asset Management
|
SELL
|
- |
-53.4KClosed |
$387K - $938K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-81Closed |
$586 - $1.42K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
187New |
$1.35K - $3.28K
|
187
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-49KClosed |
$680K - $898K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11KClosed |
$153K - $202K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.9KClosed |
$180K - $237K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-20.9KClosed |
$290K - $383K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-29.9KClosed |
$415K - $549K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-427KClosed |
$5.93M - $7.83M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-695KClosed |
$9.65M - $12.8M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-98.6KClosed |
$1.37M - $1.81M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.41KClosed |
$61.3K - $80.9K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Corbyn Investment Management Inc
|
SELL
|
- |
-15.1KClosed |
$210K - $277K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-286KClosed |
$3.97M - $5.25M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
16.5K+ 16.52% |
$225K - $292K
|
117K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-23.9KClosed |
$325K - $422K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-47.7KClosed |
$649K - $844K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-128KClosed |
$1.74M - $2.26M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.87KClosed |
$79.9K - $104K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-21KClosed |
$286K - $372K
|
0
$0
|
|