Purchases and Sales Made in Q4 2023 in Pgt Innovations, Inc. (PGTI)
This table provides information about the institutional ownership of Pgt Innovations, Inc. (PGTI) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.78K+ 5.09% |
$72.7K - $115K
|
57.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.4KNew |
$62.9K - $99K
|
2.4K
$0
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2KNew |
$52.4K - $82.5K
|
2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.9K+ 7.28% |
$49.8K - $78.4K
|
28K
$0
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.82KNew |
$47.7K - $75.2K
|
1.82K
$0
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.63KNew |
$42.7K - $67.2K
|
1.63K
$0
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.53K+ 15.77% |
$40K - $63K
|
11.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.44KNew |
$37.8K - $59.5K
|
1.44K
$0
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.35K+ 5.37% |
$35.3K - $55.6K
|
26.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.25KNew |
$32.6K - $51.4K
|
1.25K
$0
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.19K+ 1.24% |
$31.2K - $49.1K
|
97K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.08K+ 10.48% |
$28.2K - $44.4K
|
11.3K
$0
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
966+ 12.57% |
$25.3K - $39.9K
|
8.65K
$0
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
661+ 194.99% |
$17.3K - $27.3K
|
1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
574+ 3.1% |
$15K - $23.7K
|
19.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
500+ 1.63% |
$13.1K - $20.6K
|
31.2K
$0
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
433+ 0.26% |
$11.3K - $17.9K
|
164K
$0
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
398+ 0.7% |
$10.4K - $16.4K
|
57.6K
$0
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
361+ 4.81% |
$9.45K - $14.9K
|
7.87K
$0
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
361+ 0.68% |
$9.45K - $14.9K
|
53.7K
$0
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
278New |
$7.28K - $11.5K
|
278
$0
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
196New |
$5.13K - $8.09K
|
196
$0
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
104+ 47.27% |
$2.72K - $4.29K
|
324
$0
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
102+ 485.71% |
$2.67K - $4.21K
|
123
$0
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
100New |
$2.62K - $4.13K
|
100
$0
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
86New |
$2.25K - $3.55K
|
86
$0
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
71+ 9.39% |
$1.86K - $2.93K
|
827
$0
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50New |
$1.31K - $2.06K
|
50
$0
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
45+ 0.12% |
$1.18K - $1.86K
|
36.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
36New |
$943 - $1.49K
|
36
$0
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
16New |
$419 - $660
|
16
$0
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11New |
$288 - $454
|
11
$0
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
6New |
$157 - $248
|
6
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-61- 17.68% |
$1.6K - $2.52K
|
284
$0
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-66- 51.97% |
$1.73K - $2.72K
|
61
$0
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-78- 9.8% |
$2.04K - $3.22K
|
718
$0
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-187- 67.27% |
$4.9K - $7.72K
|
91
$0
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-228- 1.92% |
$5.97K - $9.41K
|
11.7K
$0
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-242- 2.37% |
$6.34K - $9.99K
|
9.99K
$0
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-273- 0.55% |
$7.15K - $11.3K
|
49.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-275- 0.56% |
$7.2K - $11.3K
|
48.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-291- 8.29% |
$7.62K - $12K
|
3.22K
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-316- 98.75% |
$8.28K - $13K
|
4
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-324- 1.04% |
$8.49K - $13.4K
|
30.9K
$0
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-403- 2.85% |
$10.6K - $16.6K
|
13.8K
$0
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-409- 2.45% |
$10.7K - $16.9K
|
16.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-582- 2.15% |
$15.2K - $24K
|
26.5K
$0
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-630- 3.63% |
$16.5K - $26K
|
16.7K
$0
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-759- 3.53% |
$19.9K - $31.3K
|
20.7K
$0
|