Latest Institutional Transactions on Prog Holdings, Inc. (PRG)
This table provides information on the latest institutional transactions involving Prog Holdings, Inc. (PRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-178- 0.34% |
$5.7K - $8.95K
|
52K
$2.28M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-399- 4.65% |
$12.8K - $20.1K
|
8.19K
$359K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-192- 0.49% |
$6.15K - $9.65K
|
38.9K
$1.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
64.2K+ 22.69% |
$2.06M - $3.23M
|
347K
$15.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
32New |
$1.03K - $1.61K
|
32
$1.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.4K- 11.35% |
$109K - $171K
|
26.6K
$1.17M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-16K- 19.55% |
$513K - $805K
|
65.9K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-720- 2.56% |
$23.1K - $36.2K
|
27.4K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-976- 15.47% |
$31.3K - $49.1K
|
5.33K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.96K- 50.76% |
$191K - $299K
|
5.78K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.05K+ 11.22% |
$194K - $304K
|
60K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.48KNew |
$208K - $326K
|
6.48K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
9.94KNew |
$318K - $500K
|
9.94K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-37.5K- 6.12% |
$1.2M - $1.89M
|
576K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-10.4K- 2.71% |
$332K - $521K
|
373K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-120- 8.16% |
$3.84K - $6.03K
|
1.35K
$59.3K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.2K- 54.74% |
$167K - $261K
|
4.3K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.59K- 0.8% |
$179K - $281K
|
693K
$30.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.4KNew |
$909K - $1.43M
|
28.4K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.13K- 29.31% |
$68.2K - $107K
|
5.13K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.72K- 1.64% |
$55.1K - $86.4K
|
103K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.6KNew |
$691K - $1.08M
|
21.6K
$947K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.58K- 27.0% |
$115K - $180K
|
9.67K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.3K- 48.89% |
$458K - $718K
|
14.9K
$655K
|
|
|
Nov 14, 2024
Q3 2024
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-174K- 50.14% |
$5.59M - $8.77M
|
174K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
127KNew |
$4.06M - $6.37M
|
127K
$5.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.15KNew |
$133K - $209K
|
4.15K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
59New |
$1.89K - $2.97K
|
59
$2.59K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.7K+ 33.1% |
$2.68M - $4.21M
|
337K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.5KNew |
$370K - $580K
|
11.5K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
103KNew |
$3.29M - $5.16M
|
103K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.57K- 5.96% |
$243K - $381K
|
120K
$5.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.3K- 6.42% |
$329K - $516K
|
150K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.1K- 8.8% |
$131K - $206K
|
42.5K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.2K- 5.47% |
$167K - $261K
|
89.8K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.68K- 4.26% |
$150K - $235K
|
105K
$4.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.7K- 37.9% |
$1.14M - $1.8M
|
58.6K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
25.1K+ 44.87% |
$803K - $1.26M
|
80.9K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
124K+ 476.65% |
$3.99M - $6.25M
|
150K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4K- 57.14% |
$128K - $201K
|
3K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.3K- 9.49% |
$73.8K - $116K
|
22K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
940+ 162.91% |
$30.1K - $47.2K
|
1.52K
$66.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.28K+ 2.87% |
$73.1K - $115K
|
81.6K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
114K+ 6.89% |
$3.67M - $5.75M
|
1.78M
$78M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-81.2K- 38.32% |
$2.6M - $4.08M
|
131K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
144KNew |
$4.63M - $7.26M
|
144K
$6.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
167K+ 98.44% |
$5.34M - $8.38M
|
336K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.04K+ 6.27% |
$65.4K - $103K
|
34.6K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
37.7KNew |
$1.21M - $1.89M
|
37.7K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.52K+ 1.6% |
$209K - $328K
|
414K
$18.2M
|