Purchases and Sales Made in Q2 2021 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.04KClosed |
$88.7K - $112K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.69K- 1.39% |
$103K - $130K
|
333K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 3.56% |
$105K - $133K
|
130K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.28K- 5.04% |
$116K - $146K
|
99.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.49K- 6.38% |
$120K - $152K
|
80.5K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-6.04K- 82.85% |
$133K - $167K
|
1.25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.42K- 17.77% |
$141K - $178K
|
29.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.38K- 17.23% |
$184K - $232K
|
40.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.7KClosed |
$191K - $241K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.49K- 5.13% |
$208K - $263K
|
175K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 11.95% |
$237K - $299K
|
79.6K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.5K- 35.68% |
$251K - $317K
|
20.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.5KClosed |
$318K - $402K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$321K - $405K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15KClosed |
$329K - $415K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.7K- 26.07% |
$388K - $490K
|
50.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.5K- 67.27% |
$406K - $513K
|
9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-18.9K- 62.8% |
$416K - $525K
|
11.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.2K- 57.96% |
$443K - $560K
|
14.7K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-21.1K- 29.03% |
$463K - $584K
|
51.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-26.3K- 0.74% |
$577K - $728K
|
3.51M
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-27.2K- 5.09% |
$596K - $753K
|
507K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.1K- 10.95% |
$618K - $780K
|
229K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-37KClosed |
$812K - $1.03M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.4K- 36.47% |
$844K - $1.07M
|
67K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.1K- 23.29% |
$858K - $1.08M
|
129K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-39.2K- 10.52% |
$860K - $1.09M
|
333K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-44.9K- 31.71% |
$985K - $1.24M
|
96.6K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.2K- 68.74% |
$1.08M - $1.36M
|
22.4K
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-49.3KClosed |
$1.08M - $1.37M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-58.9KClosed |
$1.29M - $1.63M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-82K- 24.71% |
$1.8M - $2.27M
|
250K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-90.1K- 13.01% |
$1.98M - $2.5M
|
602K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-114K- 63.48% |
$2.51M - $3.17M
|
65.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-119KClosed |
$2.6M - $3.29M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-133K- 5.39% |
$2.92M - $3.69M
|
2.34M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-142K- 8.88% |
$3.12M - $3.94M
|
1.46M
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-162K- 14.53% |
$3.56M - $4.49M
|
954K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-169K- 5.03% |
$3.7M - $4.67M
|
3.18M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-174K- 8.35% |
$3.81M - $4.81M
|
1.9M
$0
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-206K- 78.73% |
$4.52M - $5.71M
|
55.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-279KClosed |
$6.12M - $7.73M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-279KClosed |
$6.13M - $7.74M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.13MClosed |
$24.9M - $31.4M
|
0
$0
|