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 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14K+ 23.87% |
$337K - $407K
|
72.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.1K+ 0.33% |
$317K - $382K
|
3.99M
$0
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.1K+ 26.7% |
$317K - $382K
|
62.2K
$0
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13KNew |
$313K - $378K
|
13K
$0
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$309K - $373K
|
12.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.5KNew |
$302K - $365K
|
12.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
12.5KNew |
$302K - $364K
|
12.5K
$0
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12.4K+ 136.3% |
$300K - $362K
|
21.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.1KNew |
$268K - $324K
|
11.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.1K+ 74.0% |
$268K - $324K
|
26.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.7KNew |
$258K - $312K
|
10.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.5KNew |
$252K - $305K
|
10.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
10.2K+ 124.39% |
$246K - $297K
|
18.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10KNew |
$242K - $293K
|
10K
$0
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.96KNew |
$240K - $290K
|
9.96K
$0
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
9.9KNew |
$239K - $289K
|
9.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.61K+ 0.49% |
$232K - $280K
|
1.98M
$0
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8.5K+ 80.95% |
$205K - $248K
|
19K
$0
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.4KNew |
$203K - $245K
|
8.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.36KNew |
$202K - $244K
|
8.36K
$0
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
8.19KNew |
$198K - $239K
|
8.19K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.97KNew |
$192K - $232K
|
7.97K
$0
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.72KNew |
$186K - $225K
|
7.72K
$0
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
7.59KNew |
$183K - $221K
|
7.59K
$0
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.18KNew |
$173K - $209K
|
7.18K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.01KNew |
$169K - $204K
|
7.01K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.87K+ 13.44% |
$166K - $200K
|
58K
$0
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.38KNew |
$154K - $186K
|
6.38K
$0
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.02K+ 22.63% |
$145K - $175K
|
32.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.61K+ 10.54% |
$135K - $164K
|
58.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.78K+ 40.73% |
$115K - $139K
|
16.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.99KNew |
$96.4K - $116K
|
3.99K
$0
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.8KNew |
$91.7K - $111K
|
3.8K
$0
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
3.61K+ 18.83% |
$87K - $105K
|
22.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.59K+ 28.58% |
$86.5K - $105K
|
16.1K
$0
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
3.5K+ 4.35% |
$84.5K - $102K
|
83.9K
$0
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.22K+ 39.91% |
$77.7K - $93.8K
|
11.3K
$0
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3K+ 25.0% |
$72.4K - $87.5K
|
15K
$0
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.85K+ 4.49% |
$68.8K - $83.1K
|
66.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.81K+ 2.28% |
$67.9K - $81.9K
|
126K
$0
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.8K+ 10.0% |
$67.6K - $81.6K
|
30.8K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.51K+ 4.55% |
$60.5K - $73.1K
|
57.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.64K+ 22.17% |
$39.5K - $47.7K
|
9.02K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$38.6K - $46.6K
|
1.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.54KNew |
$37.1K - $44.8K
|
1.54K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.16% |
$36.2K - $43.7K
|
131K
$0
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.32K+ 20.95% |
$31.8K - $38.4K
|
7.6K
$0
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.05K+ 5.73% |
$25.4K - $30.7K
|
19.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
950+ 5.1% |
$22.9K - $27.7K
|
19.6K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
663+ 7.86% |
$16K - $19.3K
|
9.1K
$0
|