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 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.18K+ 1.82% |
$120K - $191K
|
401K
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.02K+ 4.31% |
$118K - $187K
|
170K
$4.93M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.49K+ 1.54% |
$109K - $173K
|
427K
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.36KNew |
$107K - $170K
|
6.36K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.32K+ 10.5% |
$106K - $168K
|
66.5K
$1.93M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
5.6K+ 22.76% |
$93.9K - $149K
|
30.2K
$878K
|
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
4.84K+ 17.07% |
$81.1K - $129K
|
33.2K
$964K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.72K+ 257.28% |
$79.1K - $126K
|
6.55K
$190K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.26K+ 77.41% |
$71.5K - $114K
|
9.77K
$284K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.74K+ 17.9% |
$62.8K - $99.8K
|
24.6K
$716K
|
|
|
May 15, 2023
Q1 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
3K+ 0.28% |
$50.2K - $79.9K
|
1.08M
$31.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.66K+ 4.21% |
$44.6K - $70.9K
|
65.9K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.64KNew |
$44.3K - $70.4K
|
2.64K
$76.7K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.4K+ 4.61% |
$40.2K - $63.9K
|
54.4K
$1.58M
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
1.8KNew |
$30.2K - $48K
|
1.8K
$52.3K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.65K+ 101.29% |
$27.7K - $44K
|
3.28K
$95.3K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.33K+ 5.32% |
$22.3K - $35.5K
|
26.3K
$766K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
666+ 1.02% |
$11.2K - $17.8K
|
65.6K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
498+ 3.07% |
$8.35K - $13.3K
|
16.7K
$486K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
301New |
$5.05K - $8.02K
|
301
$8.75K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
255+ 1.79% |
$4.28K - $6.8K
|
14.5K
$421K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
200+ 0.6% |
$3.35K - $5.33K
|
33.3K
$968K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
153New |
$2.57K - $4.08K
|
153
$4.45K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
122+ 0.45% |
$2.05K - $3.25K
|
27.3K
$793K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
100New |
$1.68K - $2.67K
|
100
$2.91K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
80New |
$1.34K - $2.13K
|
80
$2.32K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
72+ 0.09% |
$1.21K - $1.92K
|
82.7K
$2.4M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
66+ 55.0% |
$1.11K - $1.76K
|
186
$5.41K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
64New |
$1.07K - $1.71K
|
64
$1.86K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
59+ 295.0% |
$989 - $1.57K
|
79
$2.3K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45+ 0.21% |
$755 - $1.2K
|
22K
$638K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
45New |
$755 - $1.2K
|
45
$1.31K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
29+ 0.25% |
$486 - $773
|
11.6K
$337K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
26New |
$436 - $693
|
26
$756
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7+ 1.31% |
$117 - $187
|
540
$15.7K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$16.8 - $26.7
|
1
$29.1
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30- 2.73% |
$503 - $800
|
1.07K
$31K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-32- 0.35% |
$537 - $853
|
9.01K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-49- 2.96% |
$822 - $1.31K
|
1.61K
$46.8K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-49- 48.04% |
$822 - $1.31K
|
53
$1.54K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-75- 0.67% |
$1.26K - $2K
|
11.1K
$324K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-79- 22.57% |
$1.32K - $2.11K
|
271
$7.88K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-81- 7.58% |
$1.36K - $2.16K
|
988
$28.7K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-172- 48.04% |
$2.88K - $4.59K
|
186
$5.41K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-178- 75.11% |
$2.99K - $4.75K
|
59
$1.71K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-183- 1.75% |
$3.07K - $4.88K
|
10.3K
$299K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-200- 21.12% |
$3.35K - $5.33K
|
747
$21.7K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-291- 27.93% |
$4.88K - $7.76K
|
751
$21.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-326- 1.77% |
$5.47K - $8.69K
|
18.1K
$525K
|