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, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.24K- 99.97% |
$92.7K - $112K
|
1
$29.1
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2- 40.0% |
$57.2 - $68.9
|
3
$87.2
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-213- 0.88% |
$6.09K - $7.34K
|
23.9K
$695K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
200New |
$5.72K - $6.89K
|
200
$5.81K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
11.1KNew |
$317K - $382K
|
11.1K
$322K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
52New |
$1.49K - $1.79K
|
52
$1.51K
|
|
|
May 10, 2024
Q1 2024
|
Kearns & Associates LLC
|
BUY
|
- |
1KNew |
$28.6K - $34.4K
|
1K
$29.1K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.2K+ 1.63% |
$34.3K - $41.3K
|
74.8K
$2.17M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.5K- 42.31% |
$358K - $431K
|
17.1K
$496K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$257 - $310
|
9
$262
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-27.5K- 60.46% |
$788K - $949K
|
18K
$524K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
14KNew |
$401K - $482K
|
14K
$407K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
35+ 109.38% |
$1K - $1.21K
|
67
$1.95K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.32K+ 7.74% |
$249K - $300K
|
130K
$3.77M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
107New |
$2.86K - $3.44K
|
107
$3.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
25.9KNew |
$691K - $833K
|
25.9K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
6.8K+ 219.35% |
$181K - $219K
|
9.9K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
289+ 4.03% |
$7.71K - $9.29K
|
7.46K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
22.9K+ 205.09% |
$612K - $737K
|
34.1K
$991K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.31K- 80.83% |
$168K - $203K
|
1.5K
$43.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-53.2K- 36.87% |
$1.42M - $1.71M
|
91.1K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.55KNew |
$228K - $275K
|
8.55K
$248K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
64+ 90.14% |
$1.71K - $2.06K
|
135
$3.92K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.9KNew |
$371K - $447K
|
13.9K
$404K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-391- 3.95% |
$10.4K - $12.6K
|
9.5K
$276K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
13K+ 52.63% |
$347K - $418K
|
37.7K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.88K+ 30.42% |
$184K - $221K
|
29.5K
$857K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
68New |
$1.81K - $2.19K
|
68
$1.98K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5- 10.64% |
$133 - $161
|
42
$1.22K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.7K- 18.5% |
$114K - $154K
|
16.3K
$474K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
700New |
$21.6K - $29.2K
|
700
$20.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.06K+ 17.04% |
$32.8K - $44.3K
|
7.3K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.17K+ 88.37% |
$67.1K - $90.5K
|
4.63K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.9K- 25.58% |
$399K - $538K
|
37.6K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-101K- 32.76% |
$3.13M - $4.22M
|
208K
$6.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.2K+ 35.38% |
$499K - $673K
|
61.8K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.8KNew |
$426K - $574K
|
13.8K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-189K- 25.84% |
$5.82M - $7.86M
|
541K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.64KNew |
$205K - $277K
|
6.64K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.53K- 0.21% |
$140K - $189K
|
2.16M
$62.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-51Closed |
$1.58K - $2.13K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7.4KNew |
$229K - $308K
|
7.4K
$215K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.83KNew |
$273K - $368K
|
8.83K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
663New |
$20.5K - $27.6K
|
663
$19.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.54K- 3.62% |
$140K - $189K
|
121K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-20.9K- 75.09% |
$647K - $872K
|
6.95K
$202K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.02K- 2.06% |
$31.4K - $42.3K
|
48.2K
$1.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$463 - $625
|
15
$436
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
14K+ 18.07% |
$432K - $582K
|
91.3K
$2.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.1KNew |
$219K - $296K
|
7.1K
$206K
|
|