Purchases and Sales Made in Q1 2023 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q1 2023. 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 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
746K+ 143.2% |
$12.5M - $19.9M
|
1.27M
$34.5M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
411KNew |
$6.89M - $11M
|
411K
$11.2M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
386K+ 1646.4% |
$6.48M - $10.3M
|
410K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
208K+ 12.77% |
$3.49M - $5.54M
|
1.84M
$49.9M
|
|
|
May 15, 2023
Q1 2023
|
Solel Partners LP
Boston, MA |
BUY
|
- |
205K+ 15.22% |
$3.44M - $5.48M
|
1.55M
$42.3M
|
|
|
May 15, 2023
Q1 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$3.35M - $5.33M
|
200K
$5.43M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
107K+ 159.21% |
$1.79M - $2.85M
|
174K
$4.74M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
92.3KNew |
$1.55M - $2.46M
|
92.3K
$2.51M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89K+ 1.54% |
$1.49M - $2.37M
|
5.86M
$159M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
88.2K+ 27.01% |
$1.48M - $2.35M
|
415K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87.3K+ 45.23% |
$1.46M - $2.33M
|
280K
$7.63M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
75KNew |
$1.26M - $2M
|
75K
$2.04M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.8K+ 6.95% |
$1.05M - $1.67M
|
966K
$26.3M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
56.9K+ 57.32% |
$954K - $1.52M
|
156K
$4.25M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
54.7KNew |
$917K - $1.46M
|
54.7K
$1.49M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.1K+ 28.48% |
$789K - $1.26M
|
212K
$5.78M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.1K+ 28.48% |
$789K - $1.26M
|
212K
$5.78M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.9K+ 301.11% |
$702K - $1.12M
|
55.8K
$1.52M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
40.1K+ 5.39% |
$673K - $1.07M
|
785K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
39.6KNew |
$664K - $1.06M
|
39.6K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
38.1KNew |
$638K - $1.01M
|
38.1K
$1.03M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
33.9K+ 85.53% |
$569K - $904K
|
73.5K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
31.9K+ 241.67% |
$535K - $850K
|
45.1K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.1K+ 3.18% |
$488K - $776K
|
944K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.2K+ 115.01% |
$472K - $751K
|
52.7K
$1.43M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.1K+ 21.68% |
$454K - $722K
|
152K
$4.13M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27KNew |
$453K - $720K
|
27K
$735K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.3KNew |
$442K - $702K
|
26.3K
$717K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21.4KNew |
$360K - $572K
|
21.4K
$583K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
21.4KNew |
$359K - $571K
|
21.4K
$582K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
20.9KNew |
$350K - $556K
|
20.9K
$568K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.7KNew |
$331K - $526K
|
19.7K
$536K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.9KNew |
$284K - $451K
|
16.9K
$460K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.9KNew |
$283K - $450K
|
16.9K
$460K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.6K+ 7.62% |
$278K - $442K
|
234K
$6.37M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
14.4K+ 6.41% |
$242K - $385K
|
239K
$6.51M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.1KNew |
$220K - $350K
|
13.1K
$357K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
12.7K+ 9.58% |
$213K - $338K
|
145K
$3.95M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.1KNew |
$204K - $324K
|
12.1K
$330K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11.2K+ 33.3% |
$187K - $297K
|
44.7K
$1.21M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$186K - $296K
|
11.1K
$302K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.6KNew |
$177K - $282K
|
10.6K
$288K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.57KNew |
$160K - $255K
|
9.57K
$260K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.45KNew |
$159K - $252K
|
9.45K
$257K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.42K+ 21.09% |
$158K - $251K
|
54.1K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.4KNew |
$158K - $251K
|
9.4K
$256K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.52KNew |
$143K - $227K
|
8.52K
$232K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.44K+ 0.4% |
$141K - $225K
|
2.14M
$58.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
8.41KNew |
$141K - $224K
|
8.41K
$229K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.13K+ 58.54% |
$136K - $217K
|
22K
$599K
|