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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
211KNew |
$5.07M - $6.39M
|
211K
$7.06M
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
248New |
$5.96K - $7.52K
|
248
$8.3K
|
|
|
Jul 11, 2025
Q2 2025
|
Wedge Capital Management L L P
|
BUY
|
- |
8.41K+ 8.0% |
$202K - $255K
|
114K
$3.8M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
78+ 12.96% |
$1.87K - $2.36K
|
680
$22.8K
|
|
|
Jul 11, 2025
Q2 2025
|
Uma Financial Services, Inc.
|
SELL
|
- |
-72- 16.33% |
$1.73K - $2.18K
|
369
$12.4K
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.8K+ 3.82% |
$43.3K - $54.6K
|
49K
$1.64M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.2K+ 9.31% |
$52.8K - $66.7K
|
25.8K
$864K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-60- 18.29% |
$1.44K - $1.82K
|
268
$8.97K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
68New |
$1.63K - $2.06K
|
68
$2.28K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
148+ 65.49% |
$3.55K - $4.49K
|
374
$12.5K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
60+ 7.32% |
$1.44K - $1.82K
|
880
$29.5K
|
|
|
Jul 07, 2025
Q2 2025
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
8.29KNew |
$199K - $251K
|
8.29K
$277K
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
41New |
$1.06K - $1.8K
|
41
$1.37K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.54KNew |
$222K - $374K
|
8.54K
$286K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.16K+ 16.11% |
$30.1K - $50.9K
|
8.37K
$280K
|
|
|
May 15, 2025
Q1 2025
|
Azora Capital LP
Miami, FL |
BUY
|
- |
6.42K+ 8.11% |
$167K - $281K
|
85.6K
$2.86M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.49KNew |
$38.5K - $65.1K
|
1.49K
$49.7K
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.87K+ 10.87% |
$230K - $389K
|
90.5K
$3.03M
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-81.1K- 68.79% |
$2.1M - $3.55M
|
36.8K
$1.23M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-8.33K- 26.4% |
$216K - $365K
|
23.2K
$777K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.7K- 38.41% |
$278K - $469K
|
17.2K
$574K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-92- 1.06% |
$2.39K - $4.03K
|
8.56K
$286K
|
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
8.75KNew |
$227K - $384K
|
8.75K
$293K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$1.3K - $2.19K
|
50
$1.67K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
81.4K+ 568.69% |
$2.11M - $3.57M
|
95.7K
$3.2M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.55KNew |
$196K - $331K
|
7.55K
$253K
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.6K- 48.35% |
$378K - $638K
|
15.6K
$521K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.64K+ 42.27% |
$172K - $291K
|
22.3K
$748K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
38.1K+ 499.14% |
$989K - $1.67M
|
45.8K
$1.53M
|
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
10.6KNew |
$275K - $465K
|
10.6K
$355K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21KNew |
$544K - $919K
|
21K
$702K
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.96K+ 37.58% |
$180K - $305K
|
25.5K
$853K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.3K- 56.96% |
$631K - $1.07M
|
18.4K
$615K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-695- 50.73% |
$18K - $30.5K
|
675
$22.6K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-343- 1.36% |
$8.9K - $15K
|
24.8K
$832K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.2KNew |
$940K - $1.59M
|
36.2K
$1.21M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
159KNew |
$4.13M - $6.98M
|
159K
$5.34M
|
|
|
May 14, 2025
Q1 2025
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-500- 0.2% |
$13K - $21.9K
|
251K
$8.41M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
160New |
$4.15K - $7.01K
|
160
$5.36K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.38K+ 41.87% |
$61.8K - $104K
|
8.08K
$270K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.73KNew |
$252K - $426K
|
9.73K
$326K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
927+ 785.59% |
$24K - $40.6K
|
1.05K
$35K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.46% |
$25.9 - $43.8
|
219
$7.33K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
18New |
$467 - $789
|
18
$603
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.05KNew |
$235K - $397K
|
9.05K
$303K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
67.9KNew |
$1.76M - $2.98M
|
67.9K
$2.27M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35K+ 578.26% |
$909K - $1.54M
|
41.1K
$1.38M
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.7KNew |
$277K - $468K
|
10.7K
$357K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.1K- 41.87% |
$210K - $355K
|
11.3K
$377K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.6K+ 176.29% |
$300K - $507K
|
18.1K
$607K
|
|