Purchases and Sales Made in Q2 2022 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q2 2022. 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 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
831K+ 1091.78% |
$13.2M - $17M
|
907K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
437K+ 502.95% |
$6.92M - $8.93M
|
524K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
362KNew |
$5.73M - $7.39M
|
362K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
254K+ 126.91% |
$4.02M - $5.18M
|
453K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
215K+ 15.3% |
$3.41M - $4.4M
|
1.62M
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
199K+ 92.76% |
$3.15M - $4.06M
|
413K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
199K+ 92.76% |
$3.15M - $4.06M
|
413K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
168K+ 9.0% |
$2.66M - $3.42M
|
2.03M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
68.3KNew |
$1.08M - $1.4M
|
68.3K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
63.5K+ 2.68% |
$1.01M - $1.3M
|
2.43M
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
61.1K+ 256.69% |
$968K - $1.25M
|
84.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
59K+ 1.53% |
$934K - $1.2M
|
3.93M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
53.6KNew |
$849K - $1.09M
|
53.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
43.1K+ 2.19% |
$682K - $880K
|
2.01M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.1K+ 16.41% |
$508K - $655K
|
228K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.2KNew |
$479K - $618K
|
30.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30K+ 66.9% |
$475K - $613K
|
74.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
29.1KNew |
$462K - $595K
|
29.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.9K+ 4.99% |
$458K - $591K
|
608K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.3K+ 40.34% |
$448K - $578K
|
98.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.1KNew |
$446K - $575K
|
28.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.2K+ 1.12% |
$415K - $535K
|
2.38M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
25.9KNew |
$411K - $530K
|
25.9K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.4K+ 161.86% |
$402K - $518K
|
41K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
22.9K+ 3.77% |
$363K - $468K
|
631K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.2K+ 68.4% |
$304K - $393K
|
47.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.4K+ 4.73% |
$292K - $376K
|
408K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.1K+ 124.38% |
$286K - $369K
|
32.6K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.3KNew |
$274K - $354K
|
17.3K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.1K+ 58.77% |
$255K - $328K
|
43.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.8K+ 67.73% |
$250K - $322K
|
39.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
15.5K+ 1.55% |
$246K - $317K
|
1.02M
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
15.4KNew |
$244K - $315K
|
15.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.2K+ 2.45% |
$241K - $311K
|
636K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$235K - $304K
|
14.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.5K+ 56.09% |
$230K - $297K
|
40.4K
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
13.5KNew |
$214K - $276K
|
13.5K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
13.1KNew |
$207K - $267K
|
13.1K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
10.8KNew |
$171K - $221K
|
10.8K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.3K+ 21.27% |
$164K - $211K
|
58.9K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.66K+ 141.2% |
$137K - $177K
|
14.8K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.61K+ 12.95% |
$105K - $135K
|
57.6K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.46K+ 8.55% |
$102K - $132K
|
81.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.46K+ 6.77% |
$86.5K - $112K
|
86.2K
$0
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.85K+ 9.28% |
$61K - $78.7K
|
45.3K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
3.23K+ 3.82% |
$51.2K - $66K
|
87.7K
$0
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.23K+ 191.39% |
$51.1K - $65.9K
|
4.91K
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.1K+ 1.46% |
$33.2K - $42.8K
|
146K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
1.67K+ 0.18% |
$26.5K - $34.2K
|
916K
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.65K+ 0.14% |
$26.2K - $33.8K
|
1.2M
$0
|