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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-8- 1.17% |
$229 - $276
|
675
$28.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-26- 0.11% |
$744 - $895
|
23.2K
$990K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27- 0.02% |
$772 - $930
|
121K
$5.18M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-67- 7.1% |
$1.92K - $2.31K
|
877
$37.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-77- 53.47% |
$2.2K - $2.65K
|
67
$2.86K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-110- 22.49% |
$3.15K - $3.79K
|
379
$16.2K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-123- 1.57% |
$3.52K - $4.24K
|
7.71K
$329K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-142- 0.21% |
$4.06K - $4.89K
|
67.2K
$2.87M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-146- 0.22% |
$4.18K - $5.03K
|
66.4K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-171- 0.27% |
$4.89K - $5.89K
|
62.5K
$2.67M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-178- 66.67% |
$5.09K - $6.13K
|
89
$3.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-213- 0.88% |
$6.09K - $7.34K
|
23.9K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-213- 0.98% |
$6.09K - $7.34K
|
21.5K
$921K
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-224- 4.69% |
$6.41K - $7.71K
|
4.55K
$194K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-229- 62.74% |
$6.55K - $7.89K
|
136
$5.81K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-269- 0.98% |
$7.7K - $9.26K
|
27.2K
$1.16M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.34% |
$8.58K - $10.3K
|
22.1K
$945K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-311- 11.65% |
$8.9K - $10.7K
|
2.36K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-323- 63.33% |
$9.24K - $11.1K
|
187
$7.99K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-414- 4.59% |
$11.8K - $14.3K
|
8.6K
$368K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-421- 41.19% |
$12K - $14.5K
|
601
$25.7K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-441- 1.72% |
$12.6K - $15.2K
|
25.3K
$1.08M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-487- 3.81% |
$13.9K - $16.8K
|
12.3K
$525K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-592- 1.97% |
$16.9K - $20.4K
|
29.4K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-661- 1.86% |
$18.9K - $22.8K
|
35K
$1.49M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-706- 88.36% |
$20.2K - $24.3K
|
93
$3.98K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-723- 10.74% |
$20.7K - $24.9K
|
6.01K
$257K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-900- 10.23% |
$25.7K - $31K
|
7.9K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-950- 9.46% |
$27.2K - $32.7K
|
9.1K
$389K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.05K- 2.44% |
$30.2K - $36.3K
|
42.2K
$1.8M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 8.4% |
$31.5K - $37.9K
|
12K
$513K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.13K- 1.22% |
$32.3K - $38.9K
|
91.7K
$3.92M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.15K- 8.91% |
$33K - $39.7K
|
11.8K
$504K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.21K- 0.92% |
$34.7K - $41.7K
|
130K
$5.56M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.42K- 5.41% |
$40.5K - $48.7K
|
24.7K
$1.06M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.49K- 1.06% |
$42.6K - $51.3K
|
140K
$5.97M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 1.89% |
$48.6K - $58.5K
|
88.3K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.12K- 1.13% |
$60.6K - $72.9K
|
186K
$7.95M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.4K- 9.76% |
$68.7K - $82.7K
|
22.2K
$949K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.44K- 11.55% |
$69.9K - $84.1K
|
18.7K
$799K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.47K- 32.65% |
$70.8K - $85.2K
|
5.1K
$218K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.11K- 9.52% |
$88.9K - $107K
|
29.6K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.15K- 6.56% |
$90.1K - $108K
|
44.9K
$1.92M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.23K- 19.0% |
$92.3K - $111K
|
13.8K
$588K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.24K- 99.97% |
$92.7K - $112K
|
1
$42.8
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.25K- 13.71% |
$121K - $146K
|
26.7K
$1.14M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.33K- 3.44% |
$124K - $149K
|
122K
$5.19M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-4.65K- 0.74% |
$133K - $160K
|
624K
$26.7M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.53K- 15.81% |
$158K - $190K
|
29.4K
$1.26M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.6K- 4.87% |
$160K - $193K
|
110K
$4.68M
|