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 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-182K- 43.37% |
$4.71M - $7.96M
|
237K
$6.89M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.8K- 18.26% |
$411K - $694K
|
70.9K
$2.06M
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.6K+ 176.29% |
$300K - $507K
|
18.1K
$527K
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.05KNew |
$235K - $397K
|
9.05K
$263K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-517- 1.15% |
$13.4K - $22.7K
|
44.3K
$1.29M
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
18New |
$467 - $789
|
18
$523
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-124K- 8.7% |
$3.21M - $5.42M
|
1.3M
$37.7M
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
927+ 785.59% |
$24K - $40.6K
|
1.05K
$30.4K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.9K- 17.8% |
$751K - $1.27M
|
134K
$3.88M
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7.56K+ 1026.19% |
$196K - $331K
|
8.3K
$241K
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.46% |
$25.9 - $43.8
|
219
$6.36K
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.07K+ 12.1% |
$27.8K - $47K
|
9.94K
$289K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
217K+ 23.02% |
$5.63M - $9.5M
|
1.16M
$33.7M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.1K- 41.87% |
$210K - $355K
|
11.3K
$327K
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
816+ 7.68% |
$21.2K - $35.8K
|
11.4K
$332K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
292New |
$7.57K - $12.8K
|
292
$8.49K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.89K- 1.14% |
$153K - $258K
|
512K
$14.9M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-133K- 18.39% |
$3.45M - $5.83M
|
590K
$17.2M
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
16.2KNew |
$421K - $712K
|
16.2K
$472K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
10.8K+ 73.68% |
$280K - $474K
|
25.5K
$740K
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
618KNew |
$16M - $27.1M
|
618K
$17.9M
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.7KNew |
$277K - $468K
|
10.7K
$310K
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35K+ 578.26% |
$909K - $1.54M
|
41.1K
$1.19M
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-487- 45.01% |
$12.6K - $21.3K
|
595
$17.3K
|
|
May 13, 2025
Q1 2025
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.04K- 1.73% |
$27.1K - $45.7K
|
59.2K
$1.72M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.3K- 15.74% |
$837K - $1.41M
|
173K
$5.02M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
2.39K+ 1029.31% |
$61.9K - $105K
|
2.62K
$76.1K
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.34KNew |
$34.8K - $58.7K
|
1.34K
$38.9K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
136+ 58.87% |
$3.53K - $5.96K
|
367
$10.7K
|
|
May 12, 2025
Q1 2025
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
79New |
$2.05K - $3.46K
|
79
$2.3K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
184K+ 93.71% |
$4.77M - $8.06M
|
380K
$11M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
36.7K+ 61.82% |
$953K - $1.61M
|
96.2K
$2.79M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 3.36% |
$72.6K - $123K
|
80.5K
$2.34M
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
28.2K+ 27.25% |
$732K - $1.24M
|
132K
$3.83M
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
17.3KNew |
$449K - $759K
|
17.3K
$503K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.9K+ 3.51% |
$386K - $652K
|
438K
$12.7M
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
38New |
$986 - $1.67K
|
38
$1.1K
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
405KNew |
$10.5M - $17.7M
|
405K
$11.8M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.1K+ 5.42% |
$418K - $707K
|
314K
$9.11M
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
162+ 10.11% |
$4.2K - $7.1K
|
1.76K
$51.3K
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
18.8K+ 12500.0% |
$486K - $822K
|
18.9K
$549K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16New |
$415 - $701
|
16
$465
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
413+ 13.78% |
$10.7K - $18.1K
|
3.41K
$99.1K
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.5K- 6.28% |
$299K - $506K
|
172K
$5M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
68.4K+ 1.38% |
$1.77M - $3M
|
5.01M
$145M
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
SELL
|
- |
-19- 18.81% |
$493 - $833
|
82
$2.38K
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.6K+ 1522.85% |
$197K - $333K
|
8.1K
$235K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-121K- 12.94% |
$3.15M - $5.31M
|
816K
$23.7M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.87K- 13.36% |
$48.5K - $81.9K
|
12.1K
$352K
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-152K- 72.18% |
$3.93M - $6.65M
|
58.5K
$1.7M
|