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 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-329- 11.15% |
$5.52K - $8.77K
|
2.62K
$76.2K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-397Closed |
$6.66K - $10.6K
|
0
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-489- 2.37% |
$8.2K - $13K
|
20.1K
$586K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.1% |
$8.39K - $13.3K
|
23.3K
$677K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-502- 0.31% |
$8.42K - $13.4K
|
162K
$4.71M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-506- 2.52% |
$8.49K - $13.5K
|
19.6K
$570K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-540- 3.25% |
$9.06K - $14.4K
|
16.1K
$468K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-571- 1.07% |
$9.58K - $15.2K
|
53K
$1.54M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-578- 1.66% |
$9.69K - $15.4K
|
34.3K
$996K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-745- 4.54% |
$12.5K - $19.9K
|
15.7K
$455K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-848- 0.89% |
$14.2K - $22.6K
|
94.9K
$2.76M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-934- 0.64% |
$15.7K - $24.9K
|
145K
$4.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.35K- 19.77% |
$22.6K - $36K
|
5.48K
$159K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.41K- 0.98% |
$23.6K - $37.6K
|
143K
$4.14M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.57K- 3.09% |
$26.2K - $41.7K
|
49.1K
$1.43M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.7K- 7.37% |
$28.6K - $45.4K
|
21.4K
$622K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.74K- 3.39% |
$29.1K - $46.3K
|
49.6K
$1.44M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.76K- 15.32% |
$29.5K - $46.9K
|
9.73K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.82K- 2.93% |
$30.5K - $48.4K
|
60.2K
$1.75M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.51K- 3.86% |
$42.1K - $67K
|
62.6K
$1.82M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.02K- 59.46% |
$50.6K - $80.5K
|
2.06K
$59.8K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.03K- 3.33% |
$50.8K - $80.7K
|
88K
$2.56M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.07K- 20.53% |
$51.5K - $81.9K
|
11.9K
$345K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.52K- 1.14% |
$59K - $93.8K
|
305K
$8.85M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.82K- 1.82% |
$80.8K - $129K
|
260K
$7.54M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.9K- 9.49% |
$82.1K - $131K
|
46.7K
$1.36M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.01K- 14.93% |
$84.1K - $134K
|
28.6K
$830K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.1K- 9.55% |
$85.5K - $136K
|
48.3K
$1.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.18K- 21.45% |
$86.9K - $138K
|
19K
$552K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.13K- 27.83% |
$103K - $164K
|
15.9K
$462K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-6.84K- 22.77% |
$115K - $182K
|
23.2K
$674K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.92K- 32.75% |
$116K - $184K
|
14.2K
$413K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.98K- 31.71% |
$117K - $186K
|
15K
$437K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-7.5K- 19.89% |
$126K - $200K
|
30.2K
$878K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.3K- 0.91% |
$139K - $221K
|
904K
$26.3M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.41K- 9.95% |
$141K - $224K
|
76.2K
$2.21M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.41K- 9.95% |
$141K - $224K
|
76.2K
$2.21M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-9.48K- 28.13% |
$159K - $253K
|
24.2K
$704K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.59K- 10.54% |
$161K - $256K
|
81.4K
$2.36M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11K- 4.44% |
$185K - $294K
|
238K
$6.91M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.7K- 37.36% |
$196K - $312K
|
19.6K
$570K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.7K- 29.93% |
$196K - $312K
|
27.4K
$797K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.3K- 17.14% |
$223K - $355K
|
64.3K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.9K- 2.29% |
$233K - $370K
|
592K
$17.2M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.9K- 11.4% |
$233K - $371K
|
108K
$3.14M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.9K- 48.28% |
$266K - $423K
|
17K
$494K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.3K- 57.83% |
$274K - $436K
|
11.9K
$346K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.6K- 0.89% |
$295K - $469K
|
1.96M
$57.1M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.1K- 70.44% |
$354K - $562K
|
8.85K
$257K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.1K- 70.96% |
$455K - $723K
|
11.1K
$323K
|