Latest Institutional Transactions on Prog Holdings, Inc. (PRG)

PRG Quotes by TradingView

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
Aug 02, 2022 Q2 2022
Crewe Advisors LLC

BUY
 -
99
New
$1.61K - $2.89K
99 $2.92K
Aug 01, 2022 Q2 2022
Schubert & CO

BUY
 -
15
+ 375.0%
$243 - $438
19 $560
Jul 26, 2022 Q2 2022
Dupont Capital Management Corp

SELL
 -
-5K
- 30.35%
$81.1K - $146K
11.5K $338K
Jul 25, 2022 Q2 2022
Arlington Partners LLC

SELL
 -
-3.75K
Closed
$60.8K - $109K
0 $0
Jul 22, 2022 Q2 2022
Thompson Siegel & Walmsley LLC

SELL
 -
-316K
- 83.04%
$5.14M - $9.24M
64.6K $1.9M
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-124
Closed
$2.01K - $3.62K
0 $0
Jul 21, 2022 Q2 2022
Am Investment Strategies LLC

BUY
 -
3.01K
+ 14.4%
$48.9K - $87.9K
23.9K $705K
Q1 2022
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-588
Closed
$15K - $27.2K
0 $0
May 16, 2022 Q1 2022
Standard Family Office LLC

Sioux Falls, SD
SELL
 -
-78
Closed
$1.99K - $3.61K
0 $0
May 16, 2022 Q1 2022
Mountaineer Partners Management, LLC

New York, NY
SELL
 -
-90.3K
Closed
$2.3M - $4.18M
0 $0
May 16, 2022 Q1 2022
Nine Point Two Capital LLC

Los Angeles, CA
SELL
 -
-6.5K
Closed
$166K - $301K
0 $0
May 16, 2022 Q1 2022
Sg3 Management, LLC

Dorado, PR
BUY
 PUT
29.7K
New
$756K - $1.37M
29.7K $875K
May 13, 2022 Q1 2022
Loomis Sayles & CO L P

SELL
 -
-255K
Closed
$6.5M - $11.8M
0 $0
May 13, 2022 Q1 2022
Pegasus Partners Ltd.

Mequon, WI
SELL
 -
-5.49K
Closed
$140K - $254K
0 $0
May 13, 2022 Q1 2022
Ejf Capital LLC

Arlington, VA
SELL
 -
-70K
Closed
$1.78M - $3.24M
0 $0
May 13, 2022 Q1 2022
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-265
Closed
$6.75K - $12.3K
0 $0
May 13, 2022 Q1 2022
Caas Capital Management LP

New York, NY
BUY
 PUT
28.5K
New
$726K - $1.32M
28.5K $840K
May 13, 2022 Q1 2022
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-72.1K
Closed
$1.84M - $3.34M
0 $0
May 13, 2022 Q1 2022
Ontario Teachers Pension Plan Board

Toronto, A6
SELL
 -
-4.59K
Closed
$117K - $213K
0 $0
May 13, 2022 Q1 2022
Aviva PLC

SELL
 -
-55.9K
Closed
$1.42M - $2.58M
0 $0
May 13, 2022 Q1 2022
Easterly Investment Partners LLC

SELL
 -
-65.1K
Closed
$1.66M - $3.01M
0 $0
May 12, 2022 Q1 2022
Quent Capital, LLC

SELL
 -
-138
Closed
$3.51K - $6.39K
0 $0
May 12, 2022 Q1 2022
Sit Investment Associates Inc

Minneapolis, MN
SELL
 -
-66.2K
Closed
$1.68M - $3.06M
0 $0
May 12, 2022 Q1 2022
Raymond James Trust N.A.

SELL
 -
-4.55K
Closed
$116K - $211K
0 $0
May 11, 2022 Q1 2022
Crossmark Global Holdings, Inc.

SELL
 -
-5K
Closed
$127K - $231K
0 $0
May 11, 2022 Q1 2022
Moneta Group Investment Advisors LLC

St Louis, MO
SELL
 -
-6.21K
Closed
$158K - $287K
0 $0
May 10, 2022 Q1 2022
Prescott Group Capital Management, L.L.C.

Tulsa, OK
SELL
 -
-29K
Closed
$737K - $1.34M
0 $0
May 10, 2022 Q1 2022
Profund Advisors LLC

SELL
 -
-5.09K
Closed
$130K - $235K
0 $0
May 09, 2022 Q1 2022
Bank Of Nova Scotia

SELL
 -
-16.6K
Closed
$422K - $767K
0 $0
May 06, 2022 Q1 2022
Sageworth Trust CO

SELL
 -
-85
Closed
$2.16K - $3.93K
0 $0
May 04, 2022 Q1 2022
Ziegler Capital Management, LLC

SELL
 -
-156K
Closed
$3.98M - $7.24M
0 $0
Apr 28, 2022 Q1 2022
Keybank National Association

SELL
 -
-4.44K
Closed
$113K - $206K
0 $0
Apr 26, 2022 Q1 2022
First Citizens Bank & Trust CO

SELL
 -
-4.99K
Closed
$127K - $231K
0 $0
Apr 26, 2022 Q1 2022
Ieq Capital, LLC

SELL
 -
-5.22K
Closed
$133K - $241K
0 $0
Apr 05, 2022 Q1 2022
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-5.85K
Closed
$149K - $271K
0 $0
Q4 2021
Sep 11, 2023 Q4 2021
Artemis Wealth Advisors, LLC

BUY
 -
865
New
$35K - $41.9K
865 $25.5K
Feb 14, 2022 Q4 2021
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-5.17K
Closed
$209K - $250K
0 $0
Feb 14, 2022 Q4 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-12.7K
Closed
$514K - $615K
0 $0
Feb 14, 2022 Q4 2021
Brookfield Asset Management Inc.

Toronto, A6
SELL
 -
-99.4K
- 59.72%
$4.02M - $4.81M
67K $1.98M
Feb 14, 2022 Q4 2021
Jacobi Capital Management LLC

SELL
 -
-400
Closed
$16.2K - $19.4K
0 $0
Feb 14, 2022 Q4 2021
Interval Partners, LP

New York, NY
SELL
 PUT
-50K
Closed
$2.02M - $2.42M
0 $0
Feb 14, 2022 Q4 2021
Lmr Partners LLP

London, X0
SELL
 -
-77.4K
Closed
$3.13M - $3.75M
0 $0
Feb 14, 2022 Q4 2021
Advantage Alpha Capital Partners LP

San Francisco, CA
SELL
 -
-102K
Closed
$4.14M - $4.95M
0 $0
Feb 11, 2022 Q4 2021
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-43.6K
Closed
$1.76M - $2.11M
0 $0
Feb 11, 2022 Q4 2021
Kowal Investment Group, LLC

Waukesha, WI
SELL
 -
-45
Closed
$1.82K - $2.18K
0 $0
Feb 08, 2022 Q4 2021
Islay Capital Management, LLC

Lubbock, TX
SELL
 -
-2.51K
Closed
$102K - $122K
0 $0
Feb 07, 2022 Q4 2021
Fort Washington Investment Advisors Inc

SELL
 -
-287K
Closed
$11.6M - $13.9M
0 $0
Feb 04, 2022 Q4 2021
Boston Partners

Boston, MA
SELL
 -
-10.5K
Closed
$423K - $506K
0 $0
Feb 04, 2022 Q4 2021
Van Hulzen Asset Management, LLC

SELL
 -
-8.73K
Closed
$353K - $423K
0 $0

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