PGT Innovations, Inc.
PGTIDelisted Mar 28, 2024- Industry
- Metal Doors, Sash, Frames, Moldings & Trim
- SEC CIK
- 0001354327
PGT Innovations, Inc. was delisted on Mar 28, 2024; its insiders filed their last Form 4 on Mar 29, 2024; 239 institutions reported holding it in 13F filings for Q4 2023, worth $1.94B in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 239
- Q4 2023, +35 vs. previous quarter
- 13F value
- $1.94B
- Reported value at the end of Q4 2023
- Superinvestors holding
- 0
- At the end of Q4 2023
Superinvestors holding PGTI, Q4 2023
No superinvestor reported holding PGTI at the end of Q4 2023.
Latest insider trades
Open-market purchases and sales by PGT Innovations, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 4, 2023 (view filing) | Dec 1 | 3 days | Hershberger RodneyDirector | SSalePGTI Common Stock | −2.50K | $32.03 | −$80.1K | −0.2%1.33M after | 10b5-1 |
| Nov 1, 2023 (view filing) | Nov 1 | Same day | Hershberger RodneyDirector | SSalePGTI Common Stock | −2.50K | $30.03 | −$75.1K | −0.2%1.34M after | 10b5-1 |
| Oct 2, 2023 (view filing) | Oct 2 | Same day | Hershberger RodneyDirector | SSalePGTI Common Stock | −2.50K | $27.55 | −$68.9K | −0.2%1.34M after | 10b5-1 |
| Sep 6, 2023 (view filing) | Sep 6 | Same day | Stephens Christopher JDirector | PPurchasePGTI Common Stock | +3.00K | $26.33 | +$79.0K | +87.4%6.43K after | |
| Sep 5, 2023 (view filing) | Sep 1 | 4 days | Hershberger RodneyDirector | SSalePGTI Common Stock | −2.50K | $28.56 | −$71.4K | −0.2%1.34M after | 10b5-1 |
| Aug 2, 2023 (view filing) | Aug 1 | 1 day | Hershberger RodneyDirector | SSalePGTI Common Stock | −2.50K | $28.51 | −$71.3K | −0.2%1.34M after | |
| Jul 3, 2023 (view filing) | Jun 1-Jul 3 | 32 daysLate | Hershberger RodneyDirector | SSalePGTI Common Stock | −5.00K | $27.10 | −$135.5K | −0.4%1.35M after | 2 lots10b5-1 |
| May 1, 2023 (view filing) | May 1 | Same day | LaPinska Deborah LChief Customer Officer | SSalePGTI Common Stock | −10.0K | $25.60 | −$256.0K | −8.9%102.6K after | |
| May 1, 2023 (view filing) | May 1 | Same day | Hershberger RodneyDirector | SSalePGTI Common Stock | −2.50K | $25.56 | −$63.9K | −0.2%1.35M after | |
| Apr 3, 2023 (view filing) | Apr 3 | Same day | LaPinska Deborah LChief Customer Officer | SSalePGTI Common Stock | −10.0K | $25.04 | −$250.4K | −8.2%112.6K after |
Top 10 13F holders, Q4 2023
The largest institutional positions in PGT Innovations, Inc. at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,848,028 | $360.1M | 0.01% | +9,524+0.1% | Added |
| Vanguard Group Inc | 3,750,436 | $152.6M | 0.00% | −510,996−12.0% | Reduced |
| Dimensional Fund Advisors LP | 2,371,970 | $96.5M | 0.03% | −140,334−5.6% | Reduced |
| State Street Corp | 2,064,000 | $84.0M | 0.00% | +65,705+3.3% | Added |
| Cooke & Bieler LP | 1,879,858 | $76.5M | 0.67% | −251,926−11.8% | Reduced |
| Hudson Bay Capital Management LP | 1,500,000 | $61.0M | 0.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,200,818 | $48.9M | 0.01% | +47,328+4.1% | Added |
| Morgan Stanley | 1,192,415 | $48.5M | 0.00% | +725,532+155.4% | Added |
| Millennium Management LLC | 1,127,378 | $45.9M | 0.04% | +991,637+730.5% | Added |
| Congress Asset Management Co | 1,067,459 | $43.4M | 0.34% | +75,561+7.6% | Added |