Purchases and Sales Made in Q3 2022 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
660K+ 126.07% |
$11.4M - $15.3M
|
1.18M
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
610K+ 6.6% |
$10.6M - $14.2M
|
9.86M
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
283K+ 31.22% |
$4.9M - $6.57M
|
1.19M
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
259K+ 57.09% |
$4.48M - $6.01M
|
712K
$0
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
254KNew |
$4.38M - $5.88M
|
254K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
227KNew |
$3.93M - $5.27M
|
227K
$0
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
193KNew |
$3.34M - $4.48M
|
193K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
180K+ 208.96% |
$3.11M - $4.18M
|
266K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
141K+ 61.89% |
$2.43M - $3.27M
|
368K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 107.33% |
$1.8M - $2.42M
|
201K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 107.33% |
$1.8M - $2.42M
|
201K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
103K+ 11.65% |
$1.78M - $2.39M
|
989K
$0
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
97.1KNew |
$1.68M - $2.25M
|
97.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
79.5KNew |
$1.37M - $1.84M
|
79.5K
$0
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
73.2KNew |
$1.27M - $1.7M
|
73.2K
$0
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
66.7K+ 10.57% |
$1.15M - $1.55M
|
698K
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
65KNew |
$1.12M - $1.51M
|
65K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.4K+ 14.38% |
$1.03M - $1.38M
|
472K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.7K+ 1.5% |
$1.01M - $1.36M
|
3.98M
$0
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.9KNew |
$985K - $1.32M
|
56.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
56.6KNew |
$979K - $1.31M
|
56.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
50KNew |
$865K - $1.16M
|
50K
$0
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
42.2KNew |
$730K - $979K
|
42.2K
$0
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
41.7K+ 184.61% |
$722K - $968K
|
64.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.4K+ 45.27% |
$665K - $892K
|
123K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
37.5KNew |
$648K - $870K
|
37.5K
$0
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
34KNew |
$589K - $790K
|
34K
$0
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
33.7KNew |
$582K - $781K
|
33.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30KNew |
$519K - $696K
|
30K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.5KNew |
$493K - $662K
|
28.5K
$0
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
24.4K+ 100.0% |
$422K - $566K
|
48.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.2KNew |
$418K - $561K
|
24.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
23.9K+ 176.95% |
$413K - $554K
|
37.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
22.3KNew |
$385K - $517K
|
22.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.9K+ 0.92% |
$379K - $509K
|
2.4M
$0
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20KNew |
$345K - $463K
|
20K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.6K+ 4.8% |
$339K - $455K
|
428K
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.6K+ 3.22% |
$338K - $454K
|
627K
$0
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.1K+ 69.22% |
$278K - $373K
|
39.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.4K+ 15.92% |
$249K - $333K
|
105K
$0
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.7KNew |
$237K - $318K
|
13.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13KNew |
$225K - $302K
|
13K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.4K+ 42.33% |
$196K - $264K
|
38.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.1K+ 1.96% |
$192K - $258K
|
579K
$0
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
11KNew |
$190K - $255K
|
11K
$0
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.7K+ 105.22% |
$185K - $248K
|
20.8K
$0
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10KNew |
$173K - $232K
|
10K
$0
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
9.95KNew |
$172K - $231K
|
9.95K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.89K+ 6.35% |
$171K - $230K
|
166K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.87KNew |
$171K - $229K
|
9.87K
$0
|