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 |
---|---|---|---|---|---|---|---|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
115+ 766.67% |
$2.93K - $5.32K
|
130
$5.6K
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
104+ 0.53% |
$2.65K - $4.81K
|
19.6K
$845K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
98+ 245.0% |
$2.5K - $4.54K
|
138
$5.94K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
86+ 1.75% |
$2.19K - $3.98K
|
5K
$215K
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
51New |
$1.3K - $2.36K
|
51
$2.2K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
50New |
$1.27K - $2.31K
|
50
$2.15K
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
28New |
$713 - $1.3K
|
28
$1.21K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
26+ 45.61% |
$662 - $1.2K
|
83
$3.57K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
17+ 0.18% |
$433 - $787
|
9.42K
$406K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
15+ 1.2% |
$382 - $694
|
1.27K
$54.7K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
12New |
$306 - $555
|
12
$517
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
10+ 0.07% |
$255 - $463
|
14.4K
$620K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
9+ 0.18% |
$229 - $417
|
5.09K
$219K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5New |
$127 - $231
|
5
$215
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
4+ 3.33% |
$102 - $185
|
124
$5.34K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
1New |
$25.5 - $46.3
|
1
$43.1
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
1+ 33.33% |
$25.5 - $46.3
|
4
$172
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$25.5 - $46.3
|
1
$43.1
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-7Closed |
$178 - $324
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-10- 33.33% |
$255 - $463
|
20
$861
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-46- 2.88% |
$1.17K - $2.13K
|
1.55K
$66.8K
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-58- 0.04% |
$1.48K - $2.68K
|
149K
$6.41M
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-78Closed |
$1.99K - $3.61K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-85Closed |
$2.16K - $3.93K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-101- 0.9% |
$2.57K - $4.67K
|
11.1K
$477K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-110- 1.34% |
$2.8K - $5.09K
|
8.1K
$349K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-134- 0.9% |
$3.41K - $6.2K
|
14.8K
$638K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-138Closed |
$3.51K - $6.39K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-142Closed |
$3.62K - $6.57K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-148- 11.53% |
$3.77K - $6.85K
|
1.14K
$48.9K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-170Closed |
$4.33K - $7.87K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-174- 82.86% |
$4.43K - $8.05K
|
36
$1.55K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-186- 1.38% |
$4.74K - $8.61K
|
13.3K
$573K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-231- 81.63% |
$5.88K - $10.7K
|
52
$2.24K
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-265Closed |
$6.75K - $12.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-290- 0.93% |
$7.39K - $13.4K
|
30.9K
$1.33M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-312Closed |
$7.95K - $14.4K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-314Closed |
$8K - $14.5K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-399Closed |
$10.2K - $18.5K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.15% |
$10.2K - $18.5K
|
18.2K
$786K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-454Closed |
$11.6K - $21K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-494- 5.62% |
$12.6K - $22.9K
|
8.29K
$357K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-588Closed |
$15K - $27.2K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-653- 21.74% |
$16.6K - $30.2K
|
2.35K
$101K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-861- 2.1% |
$21.9K - $39.8K
|
40.2K
$1.73M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1K- 11.23% |
$25.6K - $46.5K
|
7.94K
$342K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.03K- 8.1% |
$26.3K - $47.7K
|
11.7K
$504K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.18K- 43.34% |
$29.9K - $54.4K
|
1.54K
$66.2K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.23K- 5.07% |
$31.3K - $56.9K
|
23K
$992K
|