Purchases and Sales Made in Q2 2021 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.19MNew |
$202M - $255M
|
9.19M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.73MNew |
$81.9M - $103M
|
3.73M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.65M+ 37.78% |
$36.3M - $45.8M
|
6.02M
$0
|
|
|
Dec 09, 2024
Q2 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
238K+ 23.84% |
$5.23M - $6.61M
|
1.24M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
217K+ 10.81% |
$4.77M - $6.02M
|
2.23M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
198K+ 23.16% |
$4.35M - $5.5M
|
1.05M
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
197K+ 32.93% |
$4.33M - $5.47M
|
796K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
194K+ 23.66% |
$4.26M - $5.38M
|
1.01M
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
BUY
|
- |
174KNew |
$3.81M - $4.81M
|
174K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
126KNew |
$2.76M - $3.49M
|
126K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
91.3K+ 33.7% |
$2M - $2.53M
|
362K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
72.4K+ 221.31% |
$1.59M - $2.01M
|
105K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
65.6K+ 3.77% |
$1.44M - $1.82M
|
1.81M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.3K+ 6.19% |
$1.28M - $1.61M
|
1M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
55.7KNew |
$1.22M - $1.54M
|
55.7K
$0
|
|
|
Apr 05, 2024
Q2 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
49.8K+ 124.61% |
$1.09M - $1.38M
|
89.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
48KNew |
$1.05M - $1.33M
|
48K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Congress Asset Management CO
|
BUY
|
- |
38.1K+ 11.53% |
$837K - $1.06M
|
369K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.2K+ 8.57% |
$794K - $1M
|
458K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.4K+ 18.87% |
$777K - $982K
|
223K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
33.5K+ 10358.51% |
$734K - $927K
|
33.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31KNew |
$680K - $858K
|
31K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
30.6KNew |
$671K - $847K
|
30.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
24.3KNew |
$532K - $672K
|
24.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24KNew |
$528K - $667K
|
24K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
21.8K+ 11.68% |
$478K - $603K
|
208K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.3KNew |
$468K - $591K
|
21.3K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Shaker Investments LLC
|
BUY
|
- |
19.9KNew |
$436K - $551K
|
19.9K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
18.5K+ 16.57% |
$407K - $514K
|
131K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18KNew |
$395K - $498K
|
18K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.7K+ 104288.24% |
$389K - $491K
|
17.7K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.3KNew |
$380K - $480K
|
17.3K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
17.2KNew |
$376K - $475K
|
17.2K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.5K+ 445.86% |
$318K - $402K
|
17.7K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.5KNew |
$296K - $374K
|
13.5K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.3KNew |
$292K - $368K
|
13.3K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.5K+ 35.09% |
$274K - $347K
|
48.1K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
10.8K+ 39.05% |
$237K - $299K
|
38.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.4K+ 16.55% |
$229K - $289K
|
73.5K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.38K+ 6.41% |
$184K - $232K
|
139K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
5.93K+ 11.63% |
$130K - $164K
|
56.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.58K+ 6.16% |
$122K - $155K
|
96.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.01KNew |
$87.9K - $111K
|
4.01K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.7KNew |
$81.1K - $102K
|
3.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.44KNew |
$75.4K - $95.2K
|
3.44K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.21K+ 15.05% |
$70.4K - $88.9K
|
24.5K
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.12K+ 79.3% |
$68.4K - $86.4K
|
7.05K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Cambiar Investors LLC
|
BUY
|
- |
3.09K+ 2.63% |
$67.7K - $85.5K
|
121K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.68K+ 32.24% |
$58.9K - $74.3K
|
11K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.03K+ 19.43% |
$44.6K - $56.4K
|
12.5K
$0
|