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 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-1.43K- 27.64% |
$36.5K - $66.3K
|
3.75K
$161K
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.47K- 16.9% |
$37.3K - $67.8K
|
7.2K
$310K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.57K- 8.68% |
$39.9K - $72.4K
|
16.5K
$709K
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.64K- 1.66% |
$41.7K - $75.9K
|
97.4K
$4.19M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.72K- 12.88% |
$43.7K - $79.4K
|
11.6K
$499K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.57K- 14.34% |
$65.4K - $119K
|
15.3K
$660K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.63K- 12.34% |
$67K - $122K
|
18.7K
$805K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.87K- 97.78% |
$73K - $133K
|
65
$2.8K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.97K- 11.91% |
$75.7K - $138K
|
22K
$948K
|
|
May 06, 2022
Q1 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-3K- 2.3% |
$76.4K - $139K
|
127K
$5.49M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.07K- 7.77% |
$78.2K - $142K
|
36.4K
$1.57M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.81K- 2.57% |
$97.1K - $176K
|
145K
$6.23M
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-4.17K- 11.73% |
$106K - $193K
|
31.4K
$1.35M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.21K- 35.4% |
$107K - $195K
|
7.68K
$331K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.25K- 0.63% |
$108K - $196K
|
670K
$28.9M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-4.44KClosed |
$113K - $206K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.45K- 17.49% |
$113K - $206K
|
21K
$905K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.47K- 18.44% |
$114K - $207K
|
19.8K
$852K
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-4.5KClosed |
$115K - $208K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.55KClosed |
$116K - $211K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.59KClosed |
$117K - $213K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.6KClosed |
$117K - $213K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.75KClosed |
$121K - $220K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.84K- 7.38% |
$123K - $224K
|
60.7K
$2.61M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.96K- 36.42% |
$126K - $230K
|
8.66K
$373K
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.99KClosed |
$127K - $231K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5KClosed |
$127K - $231K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.09KClosed |
$130K - $235K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-5.22KClosed |
$133K - $241K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-5.49KClosed |
$140K - $254K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.59KClosed |
$142K - $259K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.85KClosed |
$149K - $271K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-6.2KClosed |
$158K - $287K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-6.21KClosed |
$158K - $287K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.39K- 4.92% |
$163K - $296K
|
124K
$5.32M
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-6.5KClosed |
$166K - $301K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.72K- 3.62% |
$197K - $357K
|
205K
$8.84M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.35KClosed |
$213K - $387K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.39K- 0.47% |
$214K - $388K
|
1.77M
$76.1M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.57K- 5.69% |
$218K - $397K
|
142K
$6.12M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.81K- 18.74% |
$224K - $408K
|
38.2K
$1.65M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.28K- 6.34% |
$236K - $429K
|
137K
$5.9M
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-9.81K- 4.36% |
$250K - $454K
|
215K
$9.27M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.92K- 13.57% |
$253K - $459K
|
63.2K
$2.72M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-10.1K- 3.69% |
$256K - $466K
|
262K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$259K - $471K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.9KClosed |
$277K - $503K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 13.07% |
$280K - $508K
|
73.1K
$3.15M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.4K- 2.08% |
$291K - $528K
|
536K
$23.1M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12K- 81.55% |
$307K - $558K
|
2.73K
$117K
|