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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-825- 2.69% |
$21.4K - $24.1K
|
29.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-825- 2.69% |
$21.4K - $24.1K
|
29.9K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-869- 3.25% |
$22.5K - $25.3K
|
25.8K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-879- 4.49% |
$22.8K - $25.6K
|
18.7K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 5.45% |
$25.9K - $29.2K
|
17.3K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 3.57% |
$28.5K - $32.1K
|
29.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.18K- 13.03% |
$30.5K - $34.3K
|
7.85K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.24K- 10.84% |
$32.2K - $36.3K
|
10.2K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.27K- 4.28% |
$32.8K - $36.9K
|
28.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.32K- 2.25% |
$34.1K - $38.4K
|
57.2K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.39K- 6.05% |
$35.9K - $40.4K
|
21.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.45K- 7.26% |
$37.6K - $42.3K
|
18.5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.64K- 0.97% |
$42.5K - $47.8K
|
168K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 1.45% |
$49.2K - $55.4K
|
129K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.08K- 6.02% |
$53.9K - $60.7K
|
32.5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.15K- 4.15% |
$55.6K - $62.6K
|
49.6K
$0
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.2K- 6.86% |
$57K - $64.2K
|
29.9K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.26K- 13.75% |
$58.4K - $65.8K
|
14.2K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.31K- 5.97% |
$59.8K - $67.3K
|
36.3K
$0
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.46K- 56.28% |
$63.7K - $71.8K
|
1.91K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.74K- 27.26% |
$70.9K - $79.8K
|
7.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.77K- 1.67% |
$71.7K - $80.7K
|
163K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.8K- 4.98% |
$72.4K - $81.6K
|
53.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.85K- 0.45% |
$73.8K - $83.2K
|
627K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.02K- 3.74% |
$78.1K - $88K
|
77.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.18K- 5.77% |
$108K - $122K
|
68.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.27K- 7.25% |
$110K - $124K
|
54.6K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.04K- 8.75% |
$131K - $147K
|
52.6K
$0
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.49K- 18.21% |
$168K - $189K
|
29.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.1K- 8.66% |
$184K - $207K
|
74.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.89K- 10.91% |
$204K - $230K
|
64.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.53K- 11.03% |
$221K - $249K
|
68.8K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-10.7K- 1.67% |
$277K - $312K
|
631K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.1K- 12.66% |
$338K - $381K
|
90.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.1K- 2.2% |
$365K - $412K
|
628K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 44.93% |
$439K - $494K
|
20.8K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.2K- 5.32% |
$472K - $531K
|
324K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-21.5K- 46.94% |
$557K - $627K
|
24.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-27K- 16.37% |
$699K - $788K
|
138K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-27.4K- 41.23% |
$709K - $798K
|
39K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.5K- 38.4% |
$739K - $832K
|
45.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.8K- 59.04% |
$824K - $927K
|
22.1K
$0
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-32.1K- 30.81% |
$832K - $937K
|
72.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-34.4K- 52.38% |
$891K - $1M
|
31.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.6K- 87.69% |
$1M - $1.13M
|
5.42K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41.4K- 10.68% |
$1.07M - $1.21M
|
346K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59.9K- 49.21% |
$1.55M - $1.75M
|
61.8K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-85.4K- 41.62% |
$2.21M - $2.49M
|
120K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-86K- 3.31% |
$2.23M - $2.51M
|
2.51M
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92.4K- 16.53% |
$2.39M - $2.7M
|
467K
$0
|