Purchases and Sales Made in Q3 2023 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
457KNew |
$11.8M - $13.3M
|
457K
$0
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
270K+ 8.17% |
$6.99M - $7.87M
|
3.57M
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
270K+ 6.76% |
$6.99M - $7.87M
|
4.26M
$0
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
BUY
|
- |
228KNew |
$5.92M - $6.66M
|
228K
$0
|
|
Nov 13, 2023
Q3 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
216K+ 228.97% |
$5.61M - $6.32M
|
311K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
216KNew |
$5.6M - $6.3M
|
216K
$0
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
216KNew |
$5.6M - $6.3M
|
216K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
215K+ 27.89% |
$5.57M - $6.27M
|
986K
$0
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
166KNew |
$4.29M - $4.84M
|
166K
$0
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
151K+ 17.92% |
$3.9M - $4.4M
|
992K
$0
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
134K+ 71.11% |
$3.46M - $3.9M
|
322K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
89.8KNew |
$2.33M - $2.62M
|
89.8K
$0
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
82.5KNew |
$2.14M - $2.41M
|
82.5K
$0
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
81.9K+ 27.03% |
$2.12M - $2.39M
|
385K
$0
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
43.1KNew |
$1.12M - $1.26M
|
43.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
36.4K+ 93.37% |
$941K - $1.06M
|
75.3K
$0
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
36KNew |
$931K - $1.05M
|
36K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.1K+ 2.5% |
$728K - $820K
|
1.15M
$0
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
27.1KNew |
$701K - $789K
|
27.1K
$0
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
26.1K+ 120.95% |
$675K - $760K
|
47.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.5K+ 30.75% |
$659K - $742K
|
108K
$0
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.8K+ 8.0% |
$616K - $694K
|
321K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.5KNew |
$556K - $626K
|
21.5K
$0
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
21.3K+ 25.42% |
$552K - $622K
|
105K
$0
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.8K+ 78.89% |
$514K - $579K
|
45K
$0
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.9K+ 171.13% |
$463K - $522K
|
28.3K
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
17.1KNew |
$442K - $498K
|
17.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.2K+ 0.77% |
$393K - $443K
|
2M
$0
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.6K+ 21.84% |
$352K - $396K
|
75.8K
$0
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.1K+ 1.89% |
$314K - $354K
|
655K
$0
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.9KNew |
$308K - $347K
|
11.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.5KNew |
$298K - $335K
|
11.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.2K+ 175.51% |
$290K - $326K
|
17.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.3KNew |
$266K - $299K
|
10.3K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.69K+ 15.87% |
$251K - $283K
|
70.8K
$0
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
8.28K+ 36.4% |
$214K - $242K
|
31K
$0
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
8.1KNew |
$210K - $236K
|
8.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.69K+ 107.19% |
$199K - $224K
|
14.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.69KNew |
$199K - $224K
|
7.69K
$0
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
7.54K+ 3.96% |
$195K - $220K
|
198K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.29KNew |
$163K - $183K
|
6.29K
$0
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.16K+ 18.91% |
$160K - $180K
|
38.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
5.6K+ 2.49% |
$145K - $163K
|
231K
$0
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.81K+ 3.82% |
$125K - $140K
|
131K
$0
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.73K+ 19.25% |
$96.5K - $109K
|
23.1K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.54K+ 12.14% |
$91.7K - $103K
|
32.7K
$0
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
3.35K+ 3.06% |
$86.6K - $97.6K
|
113K
$0
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.18K+ 0.31% |
$82.3K - $92.7K
|
1.04M
$0
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.08K+ 8.75% |
$79.7K - $89.7K
|
38.2K
$0
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.49KNew |
$64.5K - $72.6K
|
2.49K
$0
|