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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.74K- 19.18% |
$114K - $138K
|
20K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.83K- 2.05% |
$141K - $170K
|
279K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.44K- 9.54% |
$155K - $188K
|
61.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.09K- 10.81% |
$171K - $207K
|
58.5K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.17K- 27.01% |
$173K - $209K
|
19.4K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.86K- 17.63% |
$190K - $229K
|
36.7K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-8.77K- 4.41% |
$212K - $256K
|
190K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.41K- 91.88% |
$227K - $274K
|
831
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.2K- 31.72% |
$294K - $355K
|
26.2K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.3K- 1.88% |
$298K - $360K
|
643K
$0
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-13.8K- 14.32% |
$333K - $402K
|
82.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.9K- 14.41% |
$336K - $406K
|
82.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15K- 33.9% |
$361K - $436K
|
29.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-16K- 24.95% |
$386K - $466K
|
48.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-18.7K- 1.98% |
$452K - $546K
|
927K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.6K- 3.08% |
$594K - $717K
|
775K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-27.8K- 61.83% |
$671K - $810K
|
17.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.3K- 6.81% |
$683K - $825K
|
387K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-30.5K- 25.0% |
$735K - $888K
|
91.4K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.2K- 8.84% |
$802K - $968K
|
343K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.9K- 28.12% |
$819K - $989K
|
86.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-38.4K- 80.7% |
$927K - $1.12M
|
9.18K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-51.1K- 21.96% |
$1.23M - $1.49M
|
182K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-51.9K- 32.39% |
$1.25M - $1.51M
|
108K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.5K- 49.93% |
$2.11M - $2.55M
|
87.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-90.2K- 52.8% |
$2.18M - $2.63M
|
80.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-98.2K- 55.96% |
$2.37M - $2.86M
|
77.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-196K- 39.76% |
$4.74M - $5.72M
|
297K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-226K- 17.92% |
$5.46M - $6.6M
|
1.04M
$0
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-250K- 21.74% |
$6.04M - $7.29M
|
900K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-255K- 84.79% |
$6.16M - $7.44M
|
45.8K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-340K- 66.67% |
$8.21M - $9.91M
|
170K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-363K- 12.82% |
$8.77M - $10.6M
|
2.47M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-413K- 4.31% |
$9.98M - $12.1M
|
9.17M
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-627K- 99.81% |
$15.1M - $18.3M
|
1.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.34M- 28.93% |
$32.5M - $39.2M
|
3.3M
$0
|