Purchases and Sales Made in Q1 2022 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q1 2022. The information is specifically focused on institutions that hold shares of PROG Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.26M+ 1608.47% |
$32M - $58.1M
|
1.33M
$57.4M
|
|
|
May 16, 2022
Q1 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
706K+ 34.22% |
$18M - $32.7M
|
2.77M
$119M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
700KNew |
$17.8M - $32.4M
|
700K
$30.1M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
659K+ 395.42% |
$16.8M - $30.5M
|
826K
$35.6M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
635K+ 90.82% |
$16.2M - $29.4M
|
1.33M
$57.4M
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
392K+ 68.72% |
$9.98M - $18.1M
|
962K
$41.4M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
256K+ 1358.0% |
$6.51M - $11.8M
|
274K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
250KNew |
$6.36M - $11.6M
|
250K
$10.8M
|
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
250KNew |
$6.35M - $11.5M
|
250K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
208K+ 24.24% |
$5.3M - $9.63M
|
1.07M
$45.9M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
180KNew |
$4.58M - $8.33M
|
180K
$7.75M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
172KNew |
$4.39M - $7.97M
|
172K
$7.42M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
156KNew |
$3.98M - $7.22M
|
156K
$6.72M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
156K+ 2.8% |
$3.97M - $7.22M
|
5.73M
$247M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
136K+ 35.69% |
$3.47M - $6.31M
|
518K
$22.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
136K+ 334.84% |
$3.46M - $6.29M
|
176K
$7.6M
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
129K+ 8.18% |
$3.27M - $5.95M
|
1.7M
$73.2M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
97.9K+ 96.1% |
$2.49M - $4.53M
|
200K
$8.6M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
92K+ 53.18% |
$2.34M - $4.26M
|
265K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
85.5K+ 435.98% |
$2.18M - $3.96M
|
105K
$4.53M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
83.8K+ 37.85% |
$2.14M - $3.88M
|
305K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
76.6KNew |
$1.95M - $3.55M
|
76.6K
$3.3M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76.5K+ 12.68% |
$1.95M - $3.54M
|
680K
$29.3M
|
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
75.1KNew |
$1.91M - $3.48M
|
75.1K
$3.23M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.8KNew |
$1.68M - $3.05M
|
65.8K
$2.83M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
64.2KNew |
$1.64M - $2.97M
|
64.2K
$2.77M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
63.8K+ 36.97% |
$1.62M - $2.95M
|
236K
$10.2M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
59.7KNew |
$1.52M - $2.76M
|
59.7K
$2.57M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
55.5K+ 27.75% |
$1.41M - $2.57M
|
256K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
52.8K+ 139.99% |
$1.35M - $2.44M
|
90.6K
$3.9M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
50.1K+ 253.49% |
$1.28M - $2.32M
|
69.9K
$3.01M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
50K+ 169.6% |
$1.27M - $2.31M
|
79.5K
$3.42M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
48.6K+ 30.73% |
$1.24M - $2.25M
|
207K
$8.91M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
45.9K+ 2.64% |
$1.17M - $2.13M
|
1.79M
$77M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
45.7K+ 234.7% |
$1.17M - $2.12M
|
65.2K
$2.81M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
41.4KNew |
$1.06M - $1.92M
|
41.4K
$1.78M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.5K+ 149.79% |
$1.01M - $1.83M
|
65.8K
$2.83M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.9K+ 214.15% |
$991K - $1.8M
|
57.1K
$2.46M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.9K+ 23843.66% |
$862K - $1.57M
|
34K
$1.46M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31K+ 1199.19% |
$789K - $1.43M
|
33.5K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.1K+ 332.44% |
$715K - $1.3M
|
36.5K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.2K+ 143.3% |
$692K - $1.26M
|
46.1K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
26.5KNew |
$675K - $1.23M
|
26.5K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.2KNew |
$641K - $1.16M
|
25.2K
$1.08M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
24.9K+ 6.98% |
$633K - $1.15M
|
381K
$16.4M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
24.1KNew |
$614K - $1.12M
|
24.1K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
22.1K+ 411.74% |
$564K - $1.02M
|
27.5K
$1.18M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$554K - $1.01M
|
21.7K
$936K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.9KNew |
$532K - $967K
|
20.9K
$900K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.1K+ 4.87% |
$512K - $931K
|
433K
$18.7M
|