Purchases and Sales Made in Q3 2022 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-45.1K- 60.29% |
$780K - $1.05M
|
29.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.7K- 36.7% |
$825K - $1.11M
|
82.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.3K- 41.67% |
$869K - $1.17M
|
70.4K
$0
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-79.3K- 8.66% |
$1.37M - $1.84M
|
836K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-85.4K- 86.75% |
$1.48M - $1.98M
|
13.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-95.7KClosed |
$1.65M - $2.22M
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-125K- 18.32% |
$2.16M - $2.9M
|
557K
$0
|
|
Nov 14, 2022
Q3 2022
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-130K- 6.42% |
$2.25M - $3.03M
|
1.9M
$0
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-250K- 15.15% |
$4.32M - $5.8M
|
1.4M
$0
|
|
Nov 14, 2022
Q3 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-430K- 11.05% |
$7.43M - $9.97M
|
3.46M
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.11M- 98.93% |
$19.2M - $25.8M
|
12K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.34M- 20.98% |
$23.1M - $31M
|
5.03M
$0
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.58M- 64.84% |
$27.3M - $36.6M
|
855K
$0
|