Purchases and Sales Made in Q4 2023 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-118K- 51.24% |
$3.09M - $4.87M
|
112K
$0
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-119K- 21.45% |
$3.13M - $4.93M
|
437K
$0
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-140K- 5.59% |
$3.68M - $5.79M
|
2.37M
$0
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-153K- 92.06% |
$4M - $6.3M
|
13.2K
$0
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-161K- 46.69% |
$4.23M - $6.66M
|
184K
$0
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-188K- 48.74% |
$4.91M - $7.74M
|
197K
$0
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-252K- 11.82% |
$6.6M - $10.4M
|
1.88M
$0
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-511K- 11.99% |
$13.4M - $21.1M
|
3.75M
$0
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-797K- 48.62% |
$20.9M - $32.9M
|
842K
$0
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-908K- 87.27% |
$23.8M - $37.5M
|
132K
$0
|