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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
6.4KNew |
$196K - $242K
|
6.4K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-229- 1.1% |
$7.03K - $8.65K
|
20.6K
$688K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
27.1KNew |
$832K - $1.02M
|
27.1K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
25K+ 3.76% |
$767K - $945K
|
690K
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.3KNew |
$193K - $238K
|
6.3K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1- 0.43% |
$30.7 - $37.8
|
234
$7.83K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-314- 4.41% |
$9.63K - $11.9K
|
6.81K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-451- 9.8% |
$13.8K - $17K
|
4.15K
$139K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-280K- 3.59% |
$8.59M - $10.6M
|
7.52M
$252M
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
211K+ 37.75% |
$6.46M - $7.96M
|
768K
$25.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
12+ 9.38% |
$368 - $453
|
140
$4.69K
|
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
159KNew |
$4.87M - $5.99M
|
159K
$5.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
254KNew |
$7.78M - $9.58M
|
254K
$8.49M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.18K- 35.2% |
$220K - $271K
|
13.2K
$443K
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
100New |
$3.07K - $3.78K
|
100
$3.35K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
65New |
$1.99K - $2.46K
|
65
$2.18K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
33New |
$1.01K - $1.25K
|
33
$1.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.6KNew |
$233K - $287K
|
7.6K
$254K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
13New |
$399 - $491
|
13
$435
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1New |
$30.7 - $37.8
|
1
$33.5
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-89.9K- 74.16% |
$2.76M - $3.4M
|
31.3K
$1.05M
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
96New |
$2.95K - $3.63K
|
96
$3.21K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
112New |
$3.44K - $4.23K
|
112
$3.75K
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
65New |
$1.99K - $2.46K
|
65
$2.18K
|
|
| Q1 2024 | |||||||
|
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
$518K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.24K- 99.97% |
$92.7K - $112K
|
1
$33.5
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2- 40.0% |
$57.2 - $68.9
|
3
$100
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-311- 11.65% |
$8.9K - $10.7K
|
2.36K
$78.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-213- 0.88% |
$6.09K - $7.34K
|
23.9K
$801K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
52New |
$1.49K - $1.79K
|
52
$1.74K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
11.1KNew |
$317K - $382K
|
11.1K
$371K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
200New |
$5.72K - $6.89K
|
200
$6.7K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.2K+ 1.63% |
$34.3K - $41.3K
|
74.8K
$2.5M
|
|
|
May 10, 2024
Q1 2024
|
Kearns & Associates LLC
|
BUY
|
- |
1KNew |
$28.6K - $34.4K
|
1K
$33.5K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.5K- 42.31% |
$358K - $431K
|
17.1K
$571K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$257 - $310
|
9
$301
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
14KNew |
$401K - $482K
|
14K
$469K
|
|
| Q4 2023 | |||||||
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
107New |
$2.86K - $3.44K
|
107
$3.58K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
25.9KNew |
$691K - $833K
|
25.9K
$867K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
6.8K+ 219.35% |
$181K - $219K
|
9.9K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.55KNew |
$228K - $275K
|
8.55K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-53.2K- 36.87% |
$1.42M - $1.71M
|
91.1K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
22.9K+ 205.09% |
$612K - $737K
|
34.1K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
289+ 4.03% |
$7.71K - $9.29K
|
7.46K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.31K- 80.83% |
$168K - $203K
|
1.5K
$50.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
64+ 90.14% |
$1.71K - $2.06K
|
135
$4.52K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-391- 3.95% |
$10.4K - $12.6K
|
9.5K
$318K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
13K+ 52.63% |
$347K - $418K
|
37.7K
$1.26M
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.88K+ 30.42% |
$184K - $221K
|
29.5K
$988K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
68New |
$1.81K - $2.19K
|
68
$2.28K
|
|