Purchases and Sales Made in Q3 2021 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.37M+ 22.8% |
$26.2M - $32.6M
|
7.4M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
465KNew |
$8.88M - $11M
|
465K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cooke & Bieler LP
|
BUY
|
- |
292K+ 8.33% |
$5.58M - $6.94M
|
3.8M
$0
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
262K+ 21.12% |
$5M - $6.22M
|
1.5M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
217KNew |
$4.14M - $5.15M
|
217K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
124KNew |
$2.37M - $2.95M
|
124K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
76.6K+ 20.78% |
$1.46M - $1.82M
|
445K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
66.4KNew |
$1.27M - $1.58M
|
66.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
65.6K+ 2.81% |
$1.25M - $1.56M
|
2.4M
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
56.3K+ 9.35% |
$1.08M - $1.34M
|
658K
$0
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
49.2K+ 54.79% |
$940K - $1.17M
|
139K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
48.1K+ 4.56% |
$918K - $1.14M
|
1.1M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
46.5KNew |
$887K - $1.1M
|
46.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.1K+ 31.89% |
$766K - $954K
|
166K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.4K+ 8.59% |
$752K - $936K
|
498K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
37.1K+ 3.65% |
$708K - $881K
|
1.05M
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
31.2K+ 31.37% |
$597K - $743K
|
131K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.9K+ 0.77% |
$552K - $686K
|
3.76M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.1KNew |
$518K - $644K
|
27.1K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.1KNew |
$480K - $598K
|
25.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.3KNew |
$465K - $578K
|
24.3K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
23.6KNew |
$450K - $560K
|
23.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.5KNew |
$411K - $511K
|
21.5K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
21KNew |
$401K - $499K
|
21K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.3K+ 18.39% |
$370K - $460K
|
125K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
18.7KNew |
$358K - $445K
|
18.7K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.2K+ 27.21% |
$348K - $433K
|
85.2K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
16.5K+ 942.47% |
$315K - $392K
|
18.3K
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
15.9KNew |
$303K - $377K
|
15.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$283K - $352K
|
14.8K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.1K+ 0.89% |
$249K - $310K
|
1.47M
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
BUY
|
- |
12.2K+ 10.14% |
$234K - $291K
|
133K
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.1K+ 371.82% |
$231K - $287K
|
15.3K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
11.9KNew |
$227K - $282K
|
11.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.8K+ 9.18% |
$226K - $281K
|
141K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.52K+ 6.84% |
$182K - $226K
|
149K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.37K+ 0.46% |
$160K - $199K
|
1.81M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.03K+ 2.7% |
$115K - $143K
|
229K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.1K+ 0.51% |
$97.3K - $121K
|
1M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.18K+ 121.69% |
$79.8K - $99.4K
|
7.62K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.8K+ 28.15% |
$72.6K - $90.3K
|
17.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
3.65K+ 1.75% |
$69.6K - $86.7K
|
212K
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.44K+ 25.9% |
$65.7K - $81.8K
|
16.7K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3KNew |
$57.3K - $71.3K
|
3K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
2.62K+ 0.27% |
$50K - $62.2K
|
957K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
2.58K+ 6.39% |
$49.2K - $61.3K
|
42.9K
$0
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.27K+ 5.5% |
$43.3K - $53.9K
|
43.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.91K+ 47.59% |
$36.4K - $45.3K
|
5.91K
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.8K+ 6.69% |
$34.4K - $42.8K
|
28.7K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.67K+ 4.93% |
$31.8K - $39.6K
|
35.4K
$0
|