Purchases and Sales Made in Q1 2022 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q1 2022. The information is specifically focused on institutions that hold shares of PGT Innovations, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
947K+ 103.32% |
$17M - $21.3M
|
1.86M
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
726K+ 106.69% |
$13.1M - $16.3M
|
1.41M
$0
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
221KNew |
$3.96M - $4.96M
|
221K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
113K+ 10.37% |
$2.03M - $2.53M
|
1.2M
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.8K+ 2.27% |
$1.54M - $1.93M
|
3.87M
$0
|
|
May 09, 2022
Q1 2022
|
Cooke & Bieler LP
|
BUY
|
- |
84.4K+ 2.22% |
$1.52M - $1.9M
|
3.89M
$0
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
BUY
|
- |
81.8K+ 15.53% |
$1.47M - $1.84M
|
608K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
70.2KNew |
$1.26M - $1.58M
|
70.2K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
67.3K+ 502.38% |
$1.21M - $1.51M
|
80.7K
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
67.2K+ 20.82% |
$1.21M - $1.51M
|
390K
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
66K+ 653.33% |
$1.19M - $1.48M
|
76.1K
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
65.4K+ 158.41% |
$1.18M - $1.47M
|
107K
$0
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50K+ 3.13% |
$899K - $1.12M
|
1.65M
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
46.6KNew |
$837K - $1.05M
|
46.6K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.8KNew |
$806K - $1.01M
|
44.8K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.8K+ 4.2% |
$734K - $918K
|
1.01M
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
40.6K+ 2.11% |
$730K - $913K
|
1.97M
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
37.8K+ 28.47% |
$679K - $849K
|
170K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.8KNew |
$643K - $804K
|
35.8K
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
32.9K+ 60.86% |
$591K - $739K
|
86.9K
$0
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.1KNew |
$577K - $721K
|
32.1K
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.8K+ 5.81% |
$571K - $714K
|
579K
$0
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
31.2K+ 83.01% |
$561K - $701K
|
68.7K
$0
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
30.7K+ 31.74% |
$552K - $690K
|
127K
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.6KNew |
$533K - $666K
|
29.6K
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.1KNew |
$505K - $631K
|
28.1K
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
28K+ 59.14% |
$504K - $630K
|
75.5K
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.9KNew |
$465K - $582K
|
25.9K
$0
|
|
May 10, 2022
Q1 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
24.4KNew |
$439K - $549K
|
24.4K
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.8KNew |
$428K - $535K
|
23.8K
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.3KNew |
$419K - $524K
|
23.3K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.3K+ 13.68% |
$418K - $523K
|
193K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.9KNew |
$394K - $493K
|
21.9K
$0
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
20.6K+ 11.86% |
$370K - $462K
|
194K
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.7K+ 184.21% |
$354K - $443K
|
30.4K
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.7K+ 141.13% |
$300K - $375K
|
28.5K
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.7KNew |
$282K - $352K
|
15.7K
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.1K+ 7.21% |
$236K - $295K
|
195K
$0
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12.6KNew |
$227K - $283K
|
12.6K
$0
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.5K+ 55.48% |
$206K - $257K
|
32.1K
$0
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.5K+ 55.48% |
$206K - $257K
|
32.1K
$0
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.4KNew |
$205K - $256K
|
11.4K
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.8K+ 0.46% |
$195K - $244K
|
2.37M
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.7K+ 11.69% |
$174K - $218K
|
92.6K
$0
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.4K+ 7.14% |
$169K - $211K
|
141K
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.35K+ 43.51% |
$150K - $188K
|
27.5K
$0
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
BUY
|
- |
7.06K+ 5.7% |
$127K - $159K
|
131K
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.72K+ 11.04% |
$121K - $151K
|
67.5K
$0
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
5.74K+ 7.28% |
$103K - $129K
|
84.5K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.96K+ 6.84% |
$71.3K - $89.1K
|
61.9K
$0
|