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 |
---|---|---|---|---|---|---|---|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-843- 3.72% |
$22.1K - $34.8K
|
21.8K
$0
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.06K- 99.44% |
$27.8K - $43.7K
|
6
$0
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 4.04% |
$31.4K - $49.5K
|
28.5K
$0
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.23K- 3.39% |
$32.3K - $50.8K
|
35.1K
$0
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.56K- 6.04% |
$40.9K - $64.4K
|
24.3K
$0
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.66K- 5.11% |
$43.5K - $68.5K
|
30.8K
$0
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.75K- 15.7% |
$45.8K - $72.2K
|
9.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-1.8K- 0.38% |
$47.1K - $74.3K
|
467K
$0
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2K- 5.55% |
$52.3K - $82.4K
|
34K
$0
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2K- 19.47% |
$52.4K - $82.5K
|
8.27K
$0
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.08K- 24.43% |
$54.5K - $85.9K
|
6.44K
$0
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.14K- 0.33% |
$55.9K - $88.2K
|
653K
$0
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.3K- 15.33% |
$60.2K - $94.9K
|
12.7K
$0
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.41K- 10.45% |
$63.2K - $99.6K
|
20.7K
$0
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.65K- 12.75% |
$69.4K - $109K
|
18.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.69K- 61.45% |
$70.3K - $111K
|
1.69K
$0
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.77K- 4.06% |
$72.6K - $114K
|
65.5K
$0
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.1K- 4.81% |
$81.2K - $128K
|
61.3K
$0
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.34K- 8.73% |
$87.4K - $138K
|
34.9K
$0
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.36K- 2.0% |
$87.9K - $138K
|
164K
$0
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.54K- 8.35% |
$92.7K - $146K
|
38.9K
$0
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.54K- 8.76% |
$119K - $187K
|
47.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.92K- 12.68% |
$129K - $203K
|
33.8K
$0
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.43K- 36.5% |
$142K - $224K
|
9.44K
$0
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.86K- 1.25% |
$206K - $324K
|
623K
$0
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.53K- 33.65% |
$250K - $393K
|
18.8K
$0
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.1K- 3.11% |
$264K - $416K
|
314K
$0
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-11K- 25.51% |
$288K - $454K
|
32.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 1.83% |
$301K - $474K
|
617K
$0
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.1K- 13.44% |
$316K - $498K
|
77.8K
$0
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13K- 60.69% |
$341K - $537K
|
8.43K
$0
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.1K- 10.92% |
$369K - $582K
|
115K
$0
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.2K- 21.45% |
$423K - $667K
|
59.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.4K- 57.92% |
$430K - $677K
|
11.9K
$0
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-16.4K- 12.57% |
$430K - $678K
|
114K
$0
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20K- 22.19% |
$523K - $825K
|
70.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.1K- 50.38% |
$604K - $952K
|
22.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.4K- 40.56% |
$613K - $966K
|
34.3K
$0
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24K- 33.9% |
$628K - $990K
|
46.8K
$0
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-25.5K- 27.81% |
$668K - $1.05M
|
66.2K
$0
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-26.7K- 68.44% |
$699K - $1.1M
|
12.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.9K- 37.23% |
$757K - $1.19M
|
48.7K
$0
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29.8K- 62.65% |
$781K - $1.23M
|
17.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32.7K- 3.32% |
$857K - $1.35M
|
953K
$0
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-41K- 12.78% |
$1.07M - $1.69M
|
280K
$0
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-42.6K- 51.56% |
$1.11M - $1.76M
|
40K
$0
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.6K- 8.29% |
$1.48M - $2.34M
|
626K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-87.4K- 25.27% |
$2.29M - $3.61M
|
259K
$0
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-92.1K- 9.94% |
$2.41M - $3.8M
|
834K
$0
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-115K- 41.4% |
$3.02M - $4.76M
|
163K
$0
|