Purchases and Sales Made in Q1 2023 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.2MNew |
$21.4M - $30.2M
|
1.2M
$0
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
585KNew |
$10.4M - $14.7M
|
585K
$0
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
510KNew |
$9.07M - $12.8M
|
510K
$0
|
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
298K+ 24.78% |
$5.3M - $7.48M
|
1.5M
$0
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
240KNew |
$4.27M - $6.03M
|
240K
$0
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
207K+ 13.52% |
$3.68M - $5.19M
|
1.74M
$0
|
|
|
May 15, 2023
Q1 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
172KNew |
$3.05M - $4.31M
|
172K
$0
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
121K+ 219.34% |
$2.14M - $3.03M
|
176K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
118K+ 2.61% |
$2.1M - $2.97M
|
4.65M
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
110K+ 16.18% |
$1.95M - $2.76M
|
788K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
91.9K+ 4.89% |
$1.63M - $2.31M
|
1.97M
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
79.4K+ 35.31% |
$1.41M - $1.99M
|
304K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
74.2K+ 159.82% |
$1.32M - $1.86M
|
121K
$0
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73.6K+ 319.46% |
$1.31M - $1.85M
|
96.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
69.9K+ 2.82% |
$1.24M - $1.75M
|
2.54M
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
66.4K+ 60.95% |
$1.18M - $1.67M
|
175K
$0
|
|
|
May 15, 2023
Q1 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
53.5K+ 30.55% |
$951K - $1.34M
|
229K
$0
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
45.8KNew |
$815K - $1.15M
|
45.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.8K+ 73.11% |
$815K - $1.15M
|
109K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.7K+ 4.16% |
$777K - $1.1M
|
1.09M
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.7KNew |
$652K - $920K
|
36.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
33K+ 69.63% |
$587K - $829K
|
80.4K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
32.4K+ 19.41% |
$575K - $813K
|
199K
$0
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.1KNew |
$571K - $806K
|
32.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
31.6KNew |
$562K - $794K
|
31.6K
$0
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.5K+ 87.58% |
$508K - $717K
|
61.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26.4K+ 220.87% |
$470K - $664K
|
38.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.8KNew |
$458K - $647K
|
25.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$448K - $632K
|
25.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24KNew |
$427K - $603K
|
24K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
22K+ 85.78% |
$391K - $552K
|
47.6K
$0
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
20.9K+ 1.86% |
$372K - $526K
|
1.15M
$0
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20.4KNew |
$362K - $512K
|
20.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
17.8K+ 179.78% |
$317K - $448K
|
27.7K
$0
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.3K+ 49.62% |
$290K - $409K
|
49.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.9K+ 190.68% |
$248K - $350K
|
21.2K
$0
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.5K+ 33.39% |
$239K - $338K
|
53.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.2K+ 40.62% |
$235K - $331K
|
45.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.9K+ 0.33% |
$229K - $324K
|
3.98M
$0
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.5KNew |
$223K - $315K
|
12.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.4KNew |
$220K - $311K
|
12.4K
$0
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
12KNew |
$213K - $301K
|
12K
$0
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.2K+ 1.73% |
$198K - $280K
|
655K
$0
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.8KNew |
$191K - $270K
|
10.8K
$0
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
10.6K+ 35.49% |
$189K - $267K
|
40.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10.5KNew |
$187K - $264K
|
10.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.2KNew |
$182K - $257K
|
10.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.1KNew |
$179K - $252K
|
10.1K
$0
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
9.95KNew |
$177K - $250K
|
9.95K
$0
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.61KNew |
$171K - $241K
|
9.61K
$0
|