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 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.4K- 6.54% |
$316K - $573K
|
177K
$4.82M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.5K- 12.29% |
$319K - $580K
|
89.5K
$2.43M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.3KClosed |
$339K - $616K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14KClosed |
$357K - $649K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.2KClosed |
$362K - $659K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-15K- 72.61% |
$381K - $692K
|
5.64K
$153K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15.9K- 71.17% |
$406K - $738K
|
6.46K
$176K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.3K- 4.64% |
$414K - $752K
|
334K
$9.08M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-16.4K- 36.2% |
$418K - $759K
|
28.9K
$786K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-16.6KClosed |
$422K - $767K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-16.9K- 46.11% |
$429K - $780K
|
19.7K
$536K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.9K- 25.67% |
$430K - $780K
|
48.8K
$1.33M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.2K- 36.24% |
$490K - $890K
|
33.8K
$920K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-20.6K- 23.44% |
$524K - $952K
|
67.2K
$1.83M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-21.6K- 1.38% |
$551K - $1M
|
1.55M
$42.1M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.1KClosed |
$562K - $1.02M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.8K- 86.51% |
$580K - $1.05M
|
3.55K
$96.5K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.8K- 86.51% |
$580K - $1.05M
|
3.55K
$96.5K
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-23.7K- 60.18% |
$604K - $1.1M
|
15.7K
$427K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.2K- 27.24% |
$667K - $1.21M
|
69.9K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-26.9K- 4.05% |
$685K - $1.24M
|
638K
$17.4M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.2K- 44.7% |
$693K - $1.26M
|
33.7K
$916K
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-28.2K- 2.51% |
$718K - $1.3M
|
1.1M
$29.8M
|
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-29KClosed |
$737K - $1.34M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-29.2K- 4.65% |
$744K - $1.35M
|
599K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.3K- 6.69% |
$873K - $1.59M
|
478K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.1K- 67.73% |
$1.05M - $1.9M
|
19.6K
$532K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-50K- 44.63% |
$1.27M - $2.31M
|
62K
$1.69M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-55.9KClosed |
$1.42M - $2.58M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-59.8K- 7.84% |
$1.52M - $2.77M
|
704K
$19.1M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-61.6KClosed |
$1.57M - $2.85M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-65.1KClosed |
$1.66M - $3.01M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-66.2KClosed |
$1.68M - $3.06M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-70KClosed |
$1.78M - $3.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-72.1KClosed |
$1.84M - $3.34M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-90.2K- 8.68% |
$2.3M - $4.18M
|
949K
$25.8M
|
|
|
May 16, 2022
Q1 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-90.3KClosed |
$2.3M - $4.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-91.7K- 1.63% |
$2.33M - $4.24M
|
5.53M
$150M
|
|
|
May 13, 2022
Q1 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-100K- 75.65% |
$2.55M - $4.63M
|
32.2K
$877K
|
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-105K- 98.64% |
$2.69M - $4.88M
|
1.45K
$39.4K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-119K- 10.6% |
$3.03M - $5.51M
|
1M
$27.3M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-137K- 7.05% |
$3.48M - $6.32M
|
1.8M
$49M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-144K- 99.76% |
$3.68M - $6.68M
|
340
$9.25K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-156K- 91.34% |
$3.97M - $7.22M
|
14.8K
$402K
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-156KClosed |
$3.98M - $7.24M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-172K- 76.46% |
$4.37M - $7.94M
|
52.8K
$1.44M
|
|
|
May 17, 2022
Q1 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-184K- 87.72% |
$4.69M - $8.53M
|
25.8K
$702K
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-210KClosed |
$5.35M - $9.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-211K- 17.66% |
$5.38M - $9.77M
|
985K
$26.8M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-227K- 64.46% |
$5.79M - $10.5M
|
125K
$3.41M
|