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 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.84K+ 19.42% |
$40.5K - $51.1K
|
11.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
1.75KNew |
$38.5K - $48.6K
|
1.75K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.59K+ 343.32% |
$35K - $44.2K
|
2.06K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.24K+ 1.65% |
$27.2K - $34.4K
|
76.6K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.22K+ 0.38% |
$26.7K - $33.8K
|
326K
$0
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.1K+ 6.58% |
$24.1K - $30.4K
|
17.7K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Schulhoff & CO Inc
|
BUY
|
- |
1K+ 12.5% |
$22K - $27.7K
|
9K
$0
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
980+ 2.44% |
$21.5K - $27.2K
|
41.2K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
530+ 6.68% |
$11.6K - $14.7K
|
8.47K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
520+ 130.65% |
$11.4K - $14.4K
|
918
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
340+ 3.66% |
$7.46K - $9.42K
|
9.62K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
305+ 0.76% |
$6.69K - $8.45K
|
40.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
270New |
$5.93K - $7.48K
|
270
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
201+ 0.39% |
$4.41K - $5.57K
|
52.2K
$0
|
|
|
Dec 19, 2023
Q2 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
86New |
$1.89K - $2.38K
|
86
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
70+ 0.44% |
$1.54K - $1.94K
|
15.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
32+ 13.91% |
$702 - $887
|
262
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
16+ 26.23% |
$351 - $444
|
77
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14+ 2.48% |
$307 - $388
|
578
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
BUY
|
- |
11New |
$241 - $305
|
11
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15- 0.03% |
$329 - $416
|
44.4K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-29Closed |
$637 - $804
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-44Closed |
$966 - $1.22K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-76- 0.49% |
$1.67K - $2.11K
|
15.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-91- 0.24% |
$2K - $2.52K
|
38.1K
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.37% |
$2.2K - $2.77K
|
26.9K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.35% |
$2.2K - $2.77K
|
28.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-125Closed |
$2.74K - $3.47K
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-129- 0.26% |
$2.83K - $3.58K
|
48.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-198- 1.17% |
$4.35K - $5.49K
|
16.8K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-278Closed |
$6.1K - $7.71K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-559- 2.72% |
$12.3K - $15.5K
|
20K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-700Closed |
$15.4K - $19.4K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-753- 28.93% |
$16.5K - $20.9K
|
1.85K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.12K- 0.17% |
$24.6K - $31.1K
|
654K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.14K- 6.62% |
$24.9K - $31.5K
|
16K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.18K- 1.46% |
$25.8K - $32.6K
|
79.2K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.54K- 19.65% |
$33.8K - $42.6K
|
6.29K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.1K- 3.11% |
$46.1K - $58.2K
|
65.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.24KClosed |
$49.2K - $62.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.49K- 4.71% |
$54.6K - $69K
|
50.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2.85K- 5.61% |
$62.6K - $79K
|
48K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.18K- 0.46% |
$69.7K - $88.1K
|
686K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.25K- 1.25% |
$71.2K - $90K
|
257K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.52K- 0.77% |
$77.2K - $97.5K
|
456K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.56K- 3.42% |
$78.1K - $98.7K
|
100K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-4KClosed |
$87.8K - $111K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.02K- 64.79% |
$88.2K - $111K
|
2.18K
$0
|