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 |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6New |
$192 - $302
|
6
$174
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59- 15.78% |
$1.89K - $2.97K
|
315
$9.15K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.14KNew |
$36.4K - $57.1K
|
1.14K
$33K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
40New |
$1.28K - $2.01K
|
40
$1.16K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
12K+ 33.61% |
$384K - $603K
|
47.7K
$1.39M
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
672New |
$21.5K - $33.8K
|
672
$19.5K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.73KNew |
$55.3K - $86.8K
|
1.73K
$50.2K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
63.5KNew |
$2.04M - $3.19M
|
63.5K
$1.85M
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-1.21K- 7.73% |
$38.8K - $60.9K
|
14.4K
$420K
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
181+ 282.81% |
$5.8K - $9.1K
|
245
$7.12K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
540New |
$17.3K - $27.1K
|
540
$15.7K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.4K+ 66.67% |
$44.9K - $70.4K
|
3.5K
$102K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$128 - $201
|
4
$116
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
493New |
$15.8K - $24.8K
|
493
$14.3K
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
145New |
$4.65K - $7.29K
|
145
$4.21K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
61+ 112.96% |
$1.95K - $3.07K
|
115
$3.34K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10- 3.23% |
$320 - $503
|
300
$8.72K
|
|
Q2 2024 | |||||||
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46.9K+ 120.8% |
$1.44M - $1.77M
|
85.7K
$2.49M
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.06K+ 7.76% |
$93.9K - $116K
|
42.5K
$1.24M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1K- 45.45% |
$30.7K - $37.8K
|
1.2K
$34.9K
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.57K- 19.38% |
$48.1K - $59.2K
|
6.52K
$189K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-229- 1.1% |
$7.03K - $8.65K
|
20.6K
$597K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
6.4KNew |
$196K - $242K
|
6.4K
$186K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.58KNew |
$171K - $211K
|
5.58K
$162K
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
25K+ 3.76% |
$767K - $945K
|
690K
$20.1M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
27.1KNew |
$832K - $1.02M
|
27.1K
$788K
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
211K+ 37.75% |
$6.46M - $7.96M
|
768K
$22.3M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1- 0.43% |
$30.7 - $37.8
|
234
$6.8K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-280K- 3.59% |
$8.59M - $10.6M
|
7.52M
$218M
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.3KNew |
$193K - $238K
|
6.3K
$183K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-451- 9.8% |
$13.8K - $17K
|
4.15K
$121K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-314- 4.41% |
$9.63K - $11.9K
|
6.81K
$198K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
12+ 9.38% |
$368 - $453
|
140
$4.07K
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
159KNew |
$4.87M - $5.99M
|
159K
$4.61M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.18K- 35.2% |
$220K - $271K
|
13.2K
$384K
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
254KNew |
$7.78M - $9.58M
|
254K
$7.37M
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
100New |
$3.07K - $3.78K
|
100
$2.91K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
65New |
$1.99K - $2.46K
|
65
$1.89K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
33New |
$1.01K - $1.25K
|
33
$959
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.6KNew |
$233K - $287K
|
7.6K
$221K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$61.4 - $75.6
|
2
$58.1
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
13New |
$399 - $491
|
13
$378
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1New |
$30.7 - $37.8
|
1
$29.1
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-89.9K- 74.16% |
$2.76M - $3.4M
|
31.3K
$910K
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
96New |
$2.95K - $3.63K
|
96
$2.79K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
112New |
$3.44K - $4.23K
|
112
$3.25K
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
65New |
$1.99K - $2.46K
|
65
$1.89K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
349KNew |
$10M - $12M
|
349K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10K- 39.36% |
$287K - $346K
|
15.5K
$450K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-311- 11.65% |
$8.9K - $10.7K
|
2.36K
$68.5K
|