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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-168KClosed |
$7.27M - $9.88M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-181KClosed |
$7.83M - $10.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-200Closed |
$8.63K - $11.7K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-875KClosed |
$37.8M - $51.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
47New |
$2.03K - $2.76K
|
47
$1.37K
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-36.1KClosed |
$1.56M - $2.12M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$10.8M - $14.7M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-760KClosed |
$32.8M - $44.6M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-108Closed |
$4.66K - $6.33K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-219Closed |
$9.45K - $12.8K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.81KClosed |
$294K - $399K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.33KClosed |
$144K - $195K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-186KClosed |
$8.03M - $10.9M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-14.4KClosed |
$620K - $842K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.82KClosed |
$165K - $224K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$302 - $410
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Community Capital Management, LLC
|
BUY
|
CALL |
8KNew |
$345K - $469K
|
8K
$232K
|
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-19.3KClosed |
$832K - $1.13M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-800Closed |
$34.5K - $46.9K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-51Closed |
$2.2K - $2.99K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-887Closed |
$38.3K - $52K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-3.79KClosed |
$164K - $222K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4.24KClosed |
$183K - $248K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
100KNew |
$4.43M - $5.95M
|
100K
$2.91M
|
|
|
Mar 02, 2021
Q4 2020
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
206New |
$9.13K - $12.2K
|
206
$5.99K
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50KNew |
$2.22M - $2.97M
|
50K
$1.45M
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
145New |
$6.43K - $8.62K
|
145
$4.21K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
10.4KNew |
$461K - $618K
|
10.4K
$302K
|
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
138KNew |
$6.12M - $8.2M
|
138K
$4.01M
|
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
BUY
|
- |
68New |
$3.01K - $4.04K
|
68
$1.98K
|
|
|
Jan 08, 2021
Q4 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
40New |
$1.77K - $2.38K
|
40
$1.16K
|
|
| Q2 2019 | |||||||
|
Jan 02, 2024
Q2 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100New |
$4.41K - $5.22K
|
100
$2.91K
|
|