Purchases and Sales Made in Q4 2021 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
681KNew |
$13.4M - $15.5M
|
681K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
451K+ 97.14% |
$8.9M - $10.3M
|
916K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
334K+ 3.71% |
$6.59M - $7.62M
|
9.34M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
247K+ 3.34% |
$4.87M - $5.62M
|
7.64M
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
207K+ 9.62% |
$4.08M - $4.71M
|
2.36M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
192K+ 13.06% |
$3.79M - $4.38M
|
1.67M
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
173KNew |
$3.42M - $3.95M
|
173K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 6.15% |
$2.2M - $2.54M
|
1.93M
$0
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
100K+ 6.67% |
$1.97M - $2.28M
|
1.6M
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
BUY
|
- |
81K+ 18.19% |
$1.6M - $1.85M
|
526K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
75.4K+ 30.48% |
$1.49M - $1.72M
|
323K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
54.3KNew |
$1.07M - $1.24M
|
54.3K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
54KNew |
$1.07M - $1.23M
|
54K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.6K+ 9.98% |
$979K - $1.13M
|
547K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
31.4K+ 36.84% |
$619K - $715K
|
117K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
28.9K+ 4.39% |
$570K - $658K
|
687K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
22.7K+ 632.44% |
$448K - $518K
|
26.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.7K+ 0.58% |
$428K - $494K
|
3.78M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
19.3K+ 105.67% |
$381K - $440K
|
37.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1K+ 7.87% |
$337K - $389K
|
234K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
14.5KNew |
$285K - $330K
|
14.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.4KNew |
$264K - $305K
|
13.4K
$0
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
13.1K+ 9.42% |
$258K - $299K
|
152K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
12.7K+ 6.0% |
$250K - $289K
|
224K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
12.3K+ 2.91% |
$242K - $280K
|
435K
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.1K+ 371.82% |
$238K - $275K
|
15.3K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
11.5K+ 24.8% |
$227K - $263K
|
58K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.5KNew |
$226K - $261K
|
11.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
11.1KNew |
$220K - $254K
|
11.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.7KNew |
$211K - $244K
|
10.7K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
9.95KNew |
$196K - $227K
|
9.95K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.62KNew |
$190K - $219K
|
9.62K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.4KNew |
$185K - $214K
|
9.4K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Schulhoff & CO Inc
|
BUY
|
- |
9KNew |
$177K - $205K
|
9K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
BUY
|
- |
8.44K+ 0.22% |
$166K - $192K
|
3.81M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.38K+ 24.91% |
$165K - $191K
|
42K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.18K+ 6.57% |
$161K - $186K
|
133K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.71K+ 200.81% |
$152K - $176K
|
11.5K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.99K+ 32.51% |
$138K - $159K
|
28.5K
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
6.49K+ 540.83% |
$128K - $148K
|
7.69K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.78K+ 3.4% |
$94.2K - $109K
|
145K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.14K+ 2.49% |
$81.5K - $94.2K
|
170K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.09K+ 9.44% |
$80.6K - $93.1K
|
47.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4K+ 2.62% |
$78.9K - $91.2K
|
157K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.82K+ 64.63% |
$75.3K - $87.1K
|
9.73K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.54K+ 2.38% |
$69.9K - $80.7K
|
152K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.52K+ 3.17% |
$49.7K - $57.4K
|
82.1K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.38KNew |
$47K - $54.3K
|
2.38K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.2K+ 2.45% |
$43.3K - $50K
|
91.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.95K+ 4.96% |
$38.5K - $44.5K
|
41.3K
$0
|