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 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
663+ 7.86% |
$16K - $19.3K
|
9.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
464+ 9280.0% |
$11.2K - $13.5K
|
469
$0
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
314+ 2.49% |
$7.58K - $9.15K
|
12.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
296+ 2690.91% |
$7.15K - $8.63K
|
307
$0
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
264New |
$6.37K - $7.7K
|
264
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
238+ 3.94% |
$5.75K - $6.94K
|
6.28K
$0
|
|
Jul 26, 2023
Q2 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
213New |
$5.14K - $6.21K
|
213
$0
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
208New |
$5.02K - $6.06K
|
208
$0
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
114+ 1.07% |
$2.75K - $3.32K
|
10.8K
$0
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
112New |
$2.7K - $3.26K
|
112
$0
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
49+ 2.29% |
$1.18K - $1.43K
|
2.19K
$0
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
48New |
$1.16K - $1.4K
|
48
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20+ 100.0% |
$483 - $583
|
40
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-24- 3.49% |
$579 - $700
|
664
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-37- 22.56% |
$893 - $1.08K
|
127
$0
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-64- 7.1% |
$1.54K - $1.87K
|
837
$0
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-64- 7.1% |
$1.54K - $1.87K
|
837
$0
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-81Closed |
$1.96K - $2.36K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-89- 0.01% |
$2.15K - $2.59K
|
642K
$0
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-224- 0.83% |
$5.41K - $6.53K
|
26.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-235- 16.03% |
$5.67K - $6.85K
|
1.23K
$0
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-415- 1.31% |
$10K - $12.1K
|
31.3K
$0
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-416- 1.79% |
$10K - $12.1K
|
22.9K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-481- 2.77% |
$11.6K - $14K
|
16.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-538- 2.98% |
$13K - $15.7K
|
17.5K
$0
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-539- 10.98% |
$13K - $15.7K
|
4.37K
$0
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-539- 10.98% |
$13K - $15.7K
|
4.37K
$0
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-580- 4.68% |
$14K - $16.9K
|
11.8K
$0
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-649- 0.1% |
$15.7K - $18.9K
|
642K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-885- 7.16% |
$21.4K - $25.8K
|
11.5K
$0
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 4.68% |
$21.7K - $26.2K
|
18.3K
$0
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 3.77% |
$24.1K - $29.2K
|
25.6K
$0
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.28K- 5.31% |
$31K - $37.4K
|
22.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.29K- 1.22% |
$31.1K - $37.6K
|
104K
$0
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.38K- 4.28% |
$33.2K - $40.1K
|
30.7K
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.4K- 0.82% |
$33.7K - $40.7K
|
169K
$0
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.45K- 0.48% |
$35K - $42.3K
|
303K
$0
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.7K- 15.29% |
$41.1K - $49.6K
|
9.43K
$0
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-1.81K- 1.86% |
$43.8K - $52.8K
|
95.4K
$0
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.82K- 24.97% |
$43.9K - $53.1K
|
5.47K
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.88K- 2.54% |
$45.4K - $54.9K
|
72.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.05K- 6.47% |
$49.4K - $59.6K
|
29.6K
$0
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.1K- 3.91% |
$50.7K - $61.3K
|
51.7K
$0
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.45K- 5.96% |
$59.1K - $71.3K
|
38.6K
$0
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.8K- 7.49% |
$67.5K - $81.5K
|
34.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.28K- 5.52% |
$79.3K - $95.7K
|
56.2K
$0
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.17K- 20.27% |
$101K - $122K
|
16.4K
$0
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.2K- 9.02% |
$101K - $123K
|
42.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.42K- 7.86% |
$107K - $129K
|
51.8K
$0
|