Latest Institutional Transactions on Pgt Innovations, Inc. (PGTI)
This table provides information on the latest institutional transactions involving Pgt Innovations, Inc. (PGTI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-93.8KClosed |
$1.4M - $2.19M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.53KClosed |
$22.8K - $35.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
35.9K+ 332.72% |
$536K - $838K
|
46.7K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-80KClosed |
$1.19M - $1.87M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$373K - $583K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-10.1KClosed |
$151K - $237K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-291KClosed |
$4.34M - $6.79M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-82.3KClosed |
$1.23M - $1.92M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-46KClosed |
$687K - $1.07M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.4KClosed |
$319K - $499K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$201K - $315K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-12KClosed |
$179K - $280K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-15.9KClosed |
$237K - $371K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-125KClosed |
$1.87M - $2.92M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-900Closed |
$13.4K - $21K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11KClosed |
$164K - $257K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-18Closed |
$269 - $420
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-14.4KClosed |
$214K - $335K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-74.9KClosed |
$1.12M - $1.75M
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-16KClosed |
$239K - $373K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.1KClosed |
$16.4K - $25.7K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-836Closed |
$12.5K - $19.5K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-390Closed |
$5.82K - $9.1K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-230Closed |
$3.43K - $5.37K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Sep 07, 2021
Q3 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1KClosed |
$21.1K - $26.2K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
15.2K+ 91.57% |
$320K - $398K
|
31.8K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-37.8KClosed |
$796K - $990K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-17.5KClosed |
$368K - $459K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-200Closed |
$4.21K - $5.24K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.24KClosed |
$26.1K - $32.5K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-200Closed |
$4.21K - $5.24K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-27.3KClosed |
$574K - $714K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-50Closed |
$873 - $1.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-780Closed |
$13.6K - $17.1K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2KClosed |
$34.9K - $43.8K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-13.3KClosed |
$232K - $291K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-4.98KClosed |
$87K - $109K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-37.5KClosed |
$654K - $821K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.63MClosed |
$24.4M - $31.8M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-57.8KClosed |
$865K - $1.12M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-22.8KClosed |
$341K - $443K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-15KClosed |
$224K - $292K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-230- 23.71% |
$3.44K - $4.47K
|
740
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-300Closed |
$4.49K - $5.84K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-761KClosed |
$10.5M - $12.9M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$138K - $169K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3.5KClosed |
$48.3K - $59.1K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-26.2KClosed |
$362K - $443K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Empirical Finance, LLC
|
SELL
|
- |
-10.7KClosed |
$148K - $181K
|
0
$0
|
|
| Q3 2017 | |||||||
|
May 07, 2020
Q3 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-222Closed |
$2.79K - $3.32K
|
0
$0
|
|