Purchases and Sales Made in Q1 2024 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q1 2024. 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 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
558KNew |
$16M - $19.2M
|
558K
$23.8M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
441K+ 152.0% |
$12.6M - $15.2M
|
731K
$31.3M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
440K+ 195.56% |
$12.6M - $15.2M
|
665K
$28.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
288KNew |
$8.23M - $9.91M
|
288K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
212KNew |
$6.08M - $7.32M
|
212K
$9.08M
|
|
|
May 15, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
172KNew |
$4.93M - $5.93M
|
172K
$7.36M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
161K+ 707.43% |
$4.62M - $5.56M
|
184K
$7.88M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
161K+ 112.44% |
$4.6M - $5.53M
|
304K
$13M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
119K+ 83.58% |
$3.4M - $4.09M
|
261K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
118K+ 72.09% |
$3.37M - $4.06M
|
281K
$12M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
99K+ 19.76% |
$2.83M - $3.41M
|
600K
$25.7M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
93KNew |
$2.66M - $3.2M
|
93K
$3.98M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.3K+ 88.18% |
$2.3M - $2.77M
|
171K
$7.33M
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
75.7KNew |
$2.17M - $2.61M
|
75.7K
$3.24M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
70.7K+ 24.2% |
$2.02M - $2.44M
|
363K
$15.5M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
69.6KNew |
$1.99M - $2.4M
|
69.6K
$2.98M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69K+ 116.42% |
$1.97M - $2.37M
|
128K
$5.48M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
57.1K+ 186.71% |
$1.63M - $1.97M
|
87.6K
$3.75M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
43.8K+ 541.18% |
$1.25M - $1.51M
|
51.9K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.4K+ 107.89% |
$956K - $1.15M
|
64.4K
$2.75M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.8KNew |
$939K - $1.13M
|
32.8K
$1.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
32.5K+ 13.96% |
$931K - $1.12M
|
266K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
26K+ 8.07% |
$744K - $895K
|
348K
$14.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
25.9KNew |
$742K - $893K
|
25.9K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
25.9KNew |
$742K - $893K
|
25.9K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
25.5KNew |
$730K - $879K
|
25.5K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.5KNew |
$701K - $844K
|
24.5K
$1.05M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.7KNew |
$677K - $815K
|
23.7K
$1.01M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
23.6K+ 182.85% |
$675K - $812K
|
36.5K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23KNew |
$659K - $793K
|
23K
$984K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
22.2K+ 1.32% |
$636K - $766K
|
1.71M
$72.9M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
20.6K+ 103.44% |
$588K - $708K
|
40.4K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.1K+ 2.11% |
$576K - $693K
|
974K
$41.6M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
19.9K+ 45.21% |
$570K - $686K
|
64K
$2.74M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
19.6K+ 34.16% |
$560K - $674K
|
76.9K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.9KNew |
$512K - $617K
|
17.9K
$765K
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
14.6KNew |
$419K - $504K
|
14.6K
$625K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
14.1K+ 82.46% |
$403K - $486K
|
31.2K
$1.33M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
14KNew |
$401K - $482K
|
14K
$599K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 35.28% |
$370K - $445K
|
49.6K
$2.12M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
11.1KNew |
$317K - $382K
|
11.1K
$474K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
9.81K+ 2.28% |
$281K - $338K
|
441K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.7KNew |
$277K - $334K
|
9.7K
$415K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.65KNew |
$219K - $263K
|
7.65K
$327K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.56K+ 8.85% |
$216K - $260K
|
93K
$3.98M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.55KNew |
$216K - $260K
|
7.55K
$323K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
7.43KNew |
$213K - $256K
|
7.43K
$318K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.18K+ 54.32% |
$205K - $247K
|
20.4K
$872K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.12KNew |
$204K - $245K
|
7.12K
$304K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.85K+ 10.96% |
$196K - $236K
|
69.4K
$2.96M
|