Latest Institutional Sells of Prog Holdings, Inc. (PRG)
This list provides information on the latest institutional transactions involving Prog Holdings, Inc. (PRG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-16- 50.0% |
$667 - $794
|
16
$461
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-15- 50.0% |
$625 - $745
|
15
$433
|
|
Q3 2024 | |||||||
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-21.5K- 21.26% |
$688K - $1.08M
|
79.5K
$2.29M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.2K- 64.86% |
$360K - $565K
|
6.09K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4K- 57.14% |
$128K - $201K
|
3K
$86.5K
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-1.21K- 7.73% |
$38.8K - $60.9K
|
14.4K
$417K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-722- 11.34% |
$23.1K - $36.3K
|
5.64K
$163K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59- 15.78% |
$1.89K - $2.97K
|
315
$9.08K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 18.52% |
$641 - $1.01K
|
88
$2.54K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10- 3.23% |
$320 - $503
|
300
$8.65K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-280K- 3.59% |
$8.59M - $10.6M
|
7.52M
$217M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-89.9K- 74.16% |
$2.76M - $3.4M
|
31.3K
$903K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.18K- 35.2% |
$220K - $271K
|
13.2K
$381K
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.57K- 19.38% |
$48.1K - $59.2K
|
6.52K
$188K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1K- 45.45% |
$30.7K - $37.8K
|
1.2K
$34.6K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-451- 9.8% |
$13.8K - $17K
|
4.15K
$120K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-314- 4.41% |
$9.63K - $11.9K
|
6.81K
$196K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-229- 1.1% |
$7.03K - $8.65K
|
20.6K
$593K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1- 0.43% |
$30.7 - $37.8
|
234
$6.75K
|
|
Q1 2024 | |||||||
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-27.5K- 60.46% |
$788K - $949K
|
18K
$520K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.5K- 42.31% |
$358K - $431K
|
17.1K
$492K
|
|
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
$446K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.24K- 99.97% |
$92.7K - $112K
|
1
$28.8
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-311- 11.65% |
$8.9K - $10.7K
|
2.36K
$68K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-213- 0.88% |
$6.09K - $7.34K
|
23.9K
$690K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2- 40.0% |
$57.2 - $68.9
|
3
$86.5
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-53.2K- 36.87% |
$1.42M - $1.71M
|
91.1K
$2.63M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.31K- 80.83% |
$168K - $203K
|
1.5K
$43.1K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-391- 3.95% |
$10.4K - $12.6K
|
9.5K
$274K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5- 10.64% |
$133 - $161
|
42
$1.21K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-189K- 25.84% |
$5.82M - $7.86M
|
541K
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-101K- 32.76% |
$3.13M - $4.22M
|
208K
$5.99M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-20.9K- 75.09% |
$647K - $872K
|
6.95K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.9K- 25.58% |
$399K - $538K
|
37.6K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.54K- 3.62% |
$140K - $189K
|
121K
$3.49M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.53K- 0.21% |
$140K - $189K
|
2.16M
$62.2M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.94K- 19.34% |
$59.9K - $80.8K
|
8.08K
$233K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.02K- 2.06% |
$31.4K - $42.3K
|
48.2K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-51Closed |
$1.58K - $2.13K
|
0
$0
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-30- 0.45% |
$927 - $1.25K
|
6.58K
$190K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.48K- 6.92% |
$33.7K - $51.6K
|
19.9K
$574K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-820- 8.68% |
$18.6K - $28.6K
|
8.63K
$249K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-443- 96.72% |
$10.1K - $15.4K
|
15
$433
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-91- 59.48% |
$2.07K - $3.17K
|
62
$1.79K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-352K- 30.12% |
$5.91M - $9.39M
|
818K
$23.6M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-150K- 40.65% |
$2.52M - $4M
|
219K
$6.32M
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-502- 0.31% |
$8.42K - $13.4K
|
162K
$4.68M
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-397Closed |
$6.66K - $10.6K
|
0
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-600K- 82.76% |
$7.57M - $12M
|
125K
$3.61M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.5K- 73.84% |
$398K - $633K
|
11.2K
$322K
|