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 |
---|---|---|---|---|---|---|---|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
9KNew |
$375K - $447K
|
9K
$262K
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.1K- 25.03% |
$1.3M - $1.54M
|
93K
$2.7M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
8.65KNew |
$361K - $430K
|
8.65K
$251K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.12K- 3.38% |
$46.9K - $55.8K
|
32.1K
$933K
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.15K- 7.82% |
$47.8K - $56.9K
|
13.5K
$393K
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
75.9KNew |
$3.16M - $3.77M
|
75.9K
$2.21M
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
12+ 8.89% |
$500 - $596
|
147
$4.27K
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.4KNew |
$100K - $119K
|
2.4K
$69.7K
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-95- 7.03% |
$3.96K - $4.72K
|
1.26K
$36.5K
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
9+ 0.11% |
$375 - $447
|
8.2K
$238K
|
|
Feb 06, 2025
Q4 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.22K- 3.02% |
$50.9K - $60.6K
|
39.2K
$1.14M
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-15- 50.0% |
$625 - $745
|
15
$436
|
|
Feb 05, 2025
Q4 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
7+ 70.0% |
$292 - $348
|
17
$494
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-73- 1.15% |
$3.04K - $3.62K
|
6.29K
$183K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.5KNew |
$520K - $619K
|
12.5K
$362K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3New |
$125 - $149
|
3
$87.2
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.94K+ 14.62% |
$248K - $295K
|
46.6K
$1.35M
|
|
Jan 29, 2025
Q4 2024
|
Life Planning Partners, Inc
|
BUY
|
- |
29.2KNew |
$1.22M - $1.45M
|
29.2K
$849K
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 66.67% |
$4.17K - $4.97K
|
50
$1.45K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.03K+ 38.55% |
$42.8K - $51K
|
3.69K
$107K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
706+ 53.93% |
$29.4K - $35.1K
|
2.02K
$58.6K
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.03K+ 1.99% |
$43.1K - $51.3K
|
53K
$1.54M
|
|
Jan 17, 2025
Q4 2024
|
Veracity Capital LLC
|
BUY
|
- |
5.05KNew |
$211K - $251K
|
5.05K
$147K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
19.7KNew |
$822K - $979K
|
19.7K
$573K
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-291K- 73.95% |
$12.1M - $14.4M
|
102K
$2.98M
|
|
Q3 2024 | |||||||
Feb 21, 2025
Q3 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
25.5KNew |
$817K - $1.28M
|
25.5K
$741K
|
|
Feb 21, 2025
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
144KNew |
$4.63M - $7.26M
|
144K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.15KNew |
$133K - $209K
|
4.15K
$121K
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
9.94KNew |
$318K - $500K
|
9.94K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4K- 57.14% |
$128K - $201K
|
3K
$87.2K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
103KNew |
$3.29M - $5.16M
|
103K
$2.98M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
37.7KNew |
$1.21M - $1.89M
|
37.7K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.27K+ 197.82% |
$137K - $215K
|
6.43K
$187K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.3KNew |
$138K - $216K
|
4.3K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.51K+ 2762.2% |
$112K - $176K
|
3.64K
$106K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
115K+ 3219.16% |
$3.67M - $5.76M
|
118K
$3.43M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.15K+ 72.14% |
$229K - $359K
|
17.1K
$496K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
16KNew |
$514K - $807K
|
16K
$466K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.63K+ 300.04% |
$244K - $383K
|
10.2K
$296K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.63K+ 268.17% |
$116K - $182K
|
4.99K
$145K
|
|
Nov 13, 2024
Q3 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
4.94KNew |
$158K - $248K
|
4.94K
$144K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-722- 11.34% |
$23.1K - $36.3K
|
5.64K
$164K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.2K- 64.86% |
$360K - $565K
|
6.09K
$177K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.15K+ 17.9% |
$229K - $359K
|
47.1K
$1.37M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
56New |
$1.79K - $2.81K
|
56
$1.63K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
7.24KNew |
$232K - $364K
|
7.24K
$210K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.84KNew |
$155K - $243K
|
4.84K
$141K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.4KNew |
$334K - $524K
|
10.4K
$303K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 18.52% |
$641 - $1.01K
|
88
$2.56K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-21.5K- 21.26% |
$688K - $1.08M
|
79.5K
$2.31M
|