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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.54K- 3.62% |
$140K - $189K
|
121K
$5.21M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.53K- 0.21% |
$140K - $189K
|
2.16M
$92.9M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.7K- 18.5% |
$114K - $154K
|
16.3K
$702K
|
|
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
$348K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.02K- 2.06% |
$31.4K - $42.3K
|
48.2K
$2.08M
|
|
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
$283K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.48K- 6.92% |
$33.7K - $51.6K
|
19.9K
$858K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-820- 8.68% |
$18.6K - $28.6K
|
8.63K
$372K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-443- 96.72% |
$10.1K - $15.4K
|
15
$646
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-91- 59.48% |
$2.07K - $3.17K
|
62
$2.67K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-352K- 30.12% |
$5.91M - $9.39M
|
818K
$35.2M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-150K- 40.65% |
$2.52M - $4M
|
219K
$9.43M
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-502- 0.31% |
$8.42K - $13.4K
|
162K
$6.98M
|
|
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
$5.38M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.5K- 73.84% |
$398K - $633K
|
11.2K
$481K
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.3K- 26.08% |
$356K - $568K
|
80.1K
$3.45M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.9K- 41.67% |
$176K - $280K
|
19.5K
$839K
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-3.48K- 9.76% |
$43.8K - $69.8K
|
32.1K
$1.38M
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-188- 87.04% |
$2.37K - $3.78K
|
28
$1.21K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-165- 5.42% |
$2.08K - $3.31K
|
2.88K
$124K
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-34- 60.71% |
$429 - $683
|
22
$948
|
|
Q3 2022 | |||||||
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 10.69% |
$344K - $492K
|
192K
$8.25M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 17.57% |
$238K - $342K
|
74.7K
$3.22M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.91K- 30.65% |
$88.5K - $127K
|
13.4K
$576K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.43K- 18.09% |
$51.4K - $73.6K
|
15.5K
$669K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.67K- 97.62% |
$39.9K - $57.2K
|
65
$2.8K
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.08K- 7.09% |
$16.2K - $23.2K
|
14.2K
$610K
|
|
Nov 14, 2022
Q3 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-116- 32.95% |
$1.74K - $2.49K
|
236
$10.2K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-7- 87.5% |
$105 - $150
|
1
$43.1
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1- 0.44% |
$15 - $21.5
|
225
$9.69K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1Closed |
$15 - $21.5
|
0
$0
|
|
Q2 2022 | |||||||
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.8MClosed |
$29.2M - $52.6M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-316K- 83.04% |
$5.14M - $9.24M
|
64.6K
$2.78M
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-250KClosed |
$4.05M - $7.28M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-216KClosed |
$3.5M - $6.3M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-127KClosed |
$2.07M - $3.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-97.4KClosed |
$1.58M - $2.84M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-70.7KClosed |
$1.15M - $2.06M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Lafitte Capital Management LP
Austin, TX |
SELL
|
- |
-50KClosed |
$812K - $1.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-32.2KClosed |
$523K - $941K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-17.3KClosed |
$282K - $506K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-16.1KClosed |
$261K - $469K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-15KClosed |
$243K - $438K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-14.4KClosed |
$234K - $420K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-12.3KClosed |
$200K - $360K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.98KClosed |
$162K - $291K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-9.8KClosed |
$159K - $286K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-9.42KClosed |
$153K - $275K
|
0
$0
|