Purchases and Sales Made in Q4 2022 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
61+ 0.08% |
$1.07K - $1.45K
|
74.2K
$0
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
56+ 12.96% |
$982 - $1.33K
|
488
$0
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
41+ 0.02% |
$719 - $971
|
225K
$0
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14+ 200.0% |
$245 - $332
|
21
$0
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12+ 1.8% |
$210 - $284
|
679
$0
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
3+ 0.22% |
$52.6 - $71.1
|
1.38K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 10.0% |
$17.5 - $23.7
|
9
$0
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-10- 0.03% |
$175 - $237
|
34K
$0
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24- 54.55% |
$421 - $569
|
20
$0
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-30- 0.09% |
$526 - $711
|
32.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-77- 19.15% |
$1.35K - $1.82K
|
325
$0
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.35% |
$1.75K - $2.37K
|
28.5K
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-108- 40.6% |
$1.89K - $2.56K
|
158
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-249- 0.78% |
$4.36K - $5.9K
|
31.6K
$0
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-425- 0.69% |
$7.45K - $10.1K
|
61.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-450- 0.74% |
$7.89K - $10.7K
|
60.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-488- 2.53% |
$8.55K - $11.6K
|
18.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-731- 0.67% |
$12.8K - $17.3K
|
109K
$0
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-781- 0.26% |
$13.7K - $18.5K
|
300K
$0
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-805- 0.28% |
$14.1K - $19.1K
|
290K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.24K- 2.48% |
$21.8K - $29.5K
|
48.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.42K- 16.25% |
$24.8K - $33.6K
|
7.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.73K- 0.86% |
$30.4K - $41K
|
199K
$0
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.73K- 0.86% |
$30.4K - $41K
|
199K
$0
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.9K- 67.83% |
$33.3K - $45.1K
|
902
$0
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.39K- 1.44% |
$41.9K - $56.6K
|
163K
$0
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.78K- 6.45% |
$48.8K - $65.9K
|
40.3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.2K- 67.83% |
$56.1K - $75.9K
|
1.52K
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.27K- 5.76% |
$74.8K - $101K
|
69.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.8K- 13.5% |
$84.1K - $114K
|
30.7K
$0
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.72K- 8.89% |
$100K - $135K
|
58.6K
$0
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.99K- 12.48% |
$105K - $142K
|
42K
$0
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.8K- 5.26% |
$119K - $161K
|
122K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.9K- 52.85% |
$121K - $163K
|
6.16K
$0
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-7K- 9.08% |
$123K - $166K
|
70.1K
$0
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-9.53K- 28.67% |
$167K - $226K
|
23.7K
$0
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-9.75K- 21.49% |
$171K - $231K
|
35.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.4K- 4.31% |
$323K - $437K
|
409K
$0
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.5K- 64.02% |
$324K - $438K
|
10.4K
$0
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.9K- 0.47% |
$331K - $447K
|
3.97M
$0
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-19.3K- 2.77% |
$339K - $458K
|
678K
$0
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.2K- 68.76% |
$406K - $549K
|
10.5K
$0
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-24.9K- 12.98% |
$436K - $589K
|
167K
$0
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-26.2K- 21.36% |
$459K - $620K
|
96.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30K- 6.35% |
$526K - $710K
|
442K
$0
|
|
Feb 15, 2023
Q4 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-57.5K- 5.6% |
$1.01M - $1.36M
|
968K
$0
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-60.6K- 3.81% |
$1.06M - $1.43M
|
1.53M
$0
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-63.6K- 72.69% |
$1.11M - $1.51M
|
23.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-64.2K- 3.38% |
$1.13M - $1.52M
|
1.84M
$0
|