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 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.78KNew |
$194K - $233K
|
6.78K
$290K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
5.92KNew |
$169K - $204K
|
5.92K
$253K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
4.92K+ 11.86% |
$141K - $169K
|
46.4K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.79K+ 38.18% |
$137K - $165K
|
17.3K
$741K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.67KNew |
$134K - $161K
|
4.67K
$200K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.65K+ 11.64% |
$104K - $126K
|
35K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.48K+ 3.43% |
$99.6K - $120K
|
105K
$4.49M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.12K+ 8.22% |
$89.3K - $107K
|
41.1K
$1.76M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.57K+ 3.08% |
$73.5K - $88.4K
|
85.9K
$3.67M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.48K+ 1.32% |
$71K - $85.5K
|
190K
$8.13M
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
2.32K+ 32.49% |
$66.3K - $79.8K
|
9.44K
$404K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.73KNew |
$49.4K - $59.5K
|
1.73K
$73.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.4K+ 10.63% |
$40K - $48.2K
|
14.6K
$623K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.33K+ 5.01% |
$38K - $45.7K
|
27.9K
$1.19M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.2K+ 1.63% |
$34.3K - $41.3K
|
74.8K
$3.2M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.08K+ 11.06% |
$30.9K - $37.2K
|
10.8K
$463K
|
|
|
May 10, 2024
Q1 2024
|
Kearns & Associates LLC
|
BUY
|
- |
1KNew |
$28.6K - $34.4K
|
1K
$42.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
714New |
$20.4K - $24.6K
|
714
$30.5K
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
666+ 3.42% |
$19.1K - $22.9K
|
20.1K
$861K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
612+ 7.35% |
$17.5K - $21.1K
|
8.94K
$382K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600+ 27.27% |
$17.2K - $20.7K
|
2.8K
$120K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
525+ 1.36% |
$15K - $18.1K
|
39.1K
$1.67M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
427+ 60.65% |
$12.2K - $14.7K
|
1.13K
$48.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
393New |
$11.2K - $13.5K
|
393
$16.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
334New |
$9.56K - $11.5K
|
334
$14.3K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
300New |
$8.58K - $10.3K
|
300
$12.8K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
294New |
$8.41K - $10.1K
|
294
$12.6K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
218+ 155.71% |
$6.24K - $7.51K
|
358
$15.3K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
200New |
$5.72K - $6.89K
|
200
$8.55K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
179+ 2.0% |
$5.12K - $6.16K
|
9.13K
$390K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
175+ 129.63% |
$5.01K - $6.03K
|
310
$13.3K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
174+ 0.13% |
$4.98K - $5.99K
|
130K
$5.56M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
89New |
$2.55K - $3.07K
|
89
$3.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
82+ 59.85% |
$2.35K - $2.82K
|
219
$9.36K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
73+ 132.73% |
$2.09K - $2.51K
|
128
$5.47K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
59+ 111.32% |
$1.69K - $2.03K
|
112
$4.79K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
52New |
$1.49K - $1.79K
|
52
$2.22K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
35+ 109.38% |
$1K - $1.21K
|
67
$2.86K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
20New |
$572 - $689
|
20
$855
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
20+ 5.46% |
$572 - $689
|
386
$16.5K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
19+ 10.44% |
$544 - $654
|
201
$8.59K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14+ 0.45% |
$401 - $482
|
3.09K
$132K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
10New |
$286 - $344
|
10
$428
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$257 - $310
|
9
$385
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7+ 0.07% |
$200 - $241
|
9.66K
$413K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7+ 3.54% |
$200 - $241
|
205
$8.76K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
4+ 1.73% |
$114 - $138
|
235
$10K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$57.2 - $68.9
|
20.8K
$888K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2- 40.0% |
$57.2 - $68.9
|
3
$128
|