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
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-66.9K- 29.45% |
$1.17M - $1.58M
|
160K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76.3K- 72.88% |
$1.34M - $1.81M
|
28.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-81K- 65.65% |
$1.42M - $1.92M
|
42.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-99.2K- 10.03% |
$1.74M - $2.35M
|
890K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-109K- 12.76% |
$1.91M - $2.58M
|
746K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-123K- 6.13% |
$2.16M - $2.91M
|
1.88M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 17.55% |
$2.19M - $2.96M
|
587K
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-143K- 17.1% |
$2.51M - $3.39M
|
693K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-146K- 54.78% |
$2.56M - $3.46M
|
120K
$0
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-271K- 19.35% |
$4.75M - $6.42M
|
1.13M
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-282K- 8.14% |
$4.94M - $6.67M
|
3.18M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-501K- 9.96% |
$8.78M - $11.9M
|
4.53M
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-997K- 84.16% |
$17.5M - $23.6M
|
188K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.13M- 94.73% |
$19.8M - $26.7M
|
62.7K
$0
|