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 |
|---|---|---|---|---|---|---|---|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-165- 5.42% |
$2.08K - $3.31K
|
2.88K
$96.4K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16New |
$202 - $321
|
16
$536
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-600K- 82.76% |
$7.57M - $12M
|
125K
$4.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.9K- 41.67% |
$176K - $280K
|
19.5K
$652K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.5K- 73.84% |
$398K - $633K
|
11.2K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
561KNew |
$7.07M - $11.3M
|
561K
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
33New |
$416 - $663
|
33
$1.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.3K- 26.08% |
$356K - $568K
|
80.1K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
273K+ 98.84% |
$3.45M - $5.49M
|
550K
$18.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-3.48K- 9.76% |
$43.8K - $69.8K
|
32.1K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
206KNew |
$2.6M - $4.14M
|
206K
$6.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
325New |
$4.1K - $6.53K
|
325
$10.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
282New |
$3.56K - $5.66K
|
282
$9.44K
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
39.8KNew |
$502K - $799K
|
39.8K
$1.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-34- 60.71% |
$429 - $683
|
22
$737
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
366New |
$4.62K - $7.35K
|
366
$12.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-188- 87.04% |
$2.37K - $3.78K
|
28
$937
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-116- 32.95% |
$1.74K - $2.49K
|
236
$7.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.43K- 18.09% |
$51.4K - $73.6K
|
15.5K
$520K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
69.1KNew |
$1.04M - $1.48M
|
69.1K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.91K- 30.65% |
$88.5K - $127K
|
13.4K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 17.57% |
$238K - $342K
|
74.7K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.08K- 7.09% |
$16.2K - $23.2K
|
14.2K
$475K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.67K- 97.62% |
$39.9K - $57.2K
|
65
$2.18K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.97K+ 41.33% |
$104K - $150K
|
23.8K
$798K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
24New |
$360 - $515
|
24
$804
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
216New |
$3.24K - $4.64K
|
216
$7.23K
|
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 10.69% |
$344K - $492K
|
192K
$6.41M
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-7- 87.5% |
$105 - $150
|
1
$33.5
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
770New |
$11.5K - $16.5K
|
770
$25.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
11New |
$165 - $236
|
11
$368
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.7K+ 60.03% |
$325K - $466K
|
57.8K
$1.94M
|
|
|
Oct 24, 2022
Q3 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
50K+ 37.55% |
$749K - $1.07M
|
183K
$6.13M
|
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1- 0.44% |
$15 - $21.5
|
225
$7.53K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1Closed |
$15 - $21.5
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1Closed |
$16.2 - $29.2
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-12.3KClosed |
$200K - $360K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.92K- 5.11% |
$63.5K - $114K
|
72.7K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-16.1KClosed |
$261K - $469K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.98KClosed |
$162K - $291K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
120K+ 24.0% |
$1.95M - $3.5M
|
620K
$20.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
85KNew |
$1.38M - $2.48M
|
85K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
646KNew |
$10.5M - $18.8M
|
646K
$21.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-97.4KClosed |
$1.58M - $2.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
259+ 83.82% |
$4.2K - $7.56K
|
568
$19K
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-15KClosed |
$243K - $438K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-9.8KClosed |
$159K - $286K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-32.2KClosed |
$523K - $941K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Lafitte Capital Management LP
Austin, TX |
SELL
|
- |
-50KClosed |
$812K - $1.46M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.68KClosed |
$43.5K - $78.3K
|
0
$0
|
|