Purchases and Sales Made in Q2 2023 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
828KNew |
$20M - $24.1M
|
828K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
313K+ 288.01% |
$7.55M - $9.11M
|
421K
$0
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
244KNew |
$5.89M - $7.11M
|
244K
$0
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
188KNew |
$4.54M - $5.48M
|
188K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
186K+ 31.73% |
$4.48M - $5.41M
|
771K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
182K+ 40.55% |
$4.39M - $5.3M
|
630K
$0
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
170KNew |
$4.1M - $4.96M
|
170K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
170KNew |
$4.1M - $4.96M
|
170K
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
131K+ 509.7% |
$3.17M - $3.83M
|
157K
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 30.48% |
$3.15M - $3.81M
|
559K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
128K+ 5509.09% |
$3.1M - $3.74M
|
131K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
122KNew |
$2.94M - $3.55M
|
122K
$0
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
116K+ 237.95% |
$2.8M - $3.39M
|
165K
$0
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
109KNew |
$2.64M - $3.19M
|
109K
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
103KNew |
$2.49M - $3.01M
|
103K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
94.6KNew |
$2.28M - $2.76M
|
94.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.4K+ 77.78% |
$2.16M - $2.61M
|
204K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.4K+ 77.78% |
$2.16M - $2.61M
|
204K
$0
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
85K+ 35.42% |
$2.05M - $2.48M
|
325K
$0
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
68.2KNew |
$1.65M - $1.99M
|
68.2K
$0
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
67.1KNew |
$1.62M - $1.96M
|
67.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
62.9KNew |
$1.52M - $1.83M
|
62.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
57.1KNew |
$1.38M - $1.66M
|
57.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
55.6K+ 19.16% |
$1.34M - $1.62M
|
346K
$0
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.1K+ 2.17% |
$1.33M - $1.61M
|
2.6M
$0
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
53.1K+ 6.74% |
$1.28M - $1.55M
|
841K
$0
|
|
Aug 14, 2023
Q2 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
53.1K+ 30.91% |
$1.28M - $1.55M
|
225K
$0
|
|
Aug 10, 2023
Q2 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
44.4K+ 19.43% |
$1.07M - $1.29M
|
273K
$0
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
43.4K+ 26.81% |
$1.05M - $1.26M
|
205K
$0
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
41.1KNew |
$993K - $1.2M
|
41.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
38.9KNew |
$940K - $1.13M
|
38.9K
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
37.8K+ 134.56% |
$912K - $1.1M
|
65.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.7K+ 102.76% |
$909K - $1.1M
|
74.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.3K+ 79.43% |
$876K - $1.06M
|
82K
$0
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.6KNew |
$860K - $1.04M
|
35.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
35.6KNew |
$859K - $1.04M
|
35.6K
$0
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
35.1KNew |
$848K - $1.02M
|
35.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
32.8K+ 1.89% |
$791K - $956K
|
1.77M
$0
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.4K+ 2.87% |
$758K - $915K
|
1.13M
$0
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.7KNew |
$742K - $895K
|
30.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7K+ 113.88% |
$692K - $836K
|
53.9K
$0
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.1KNew |
$607K - $733K
|
25.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
24.7K+ 60.16% |
$595K - $719K
|
65.7K
$0
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
19.9KNew |
$481K - $581K
|
19.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.2KNew |
$462K - $558K
|
19.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17K+ 11.41% |
$411K - $496K
|
166K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.5K+ 77.7% |
$398K - $481K
|
37.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
16.3K+ 58.64% |
$393K - $474K
|
44K
$0
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.9KNew |
$384K - $463K
|
15.9K
$0
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14.5KNew |
$350K - $423K
|
14.5K
$0
|