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 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.86K- 22.54% |
$168K - $202K
|
20.1K
$861K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.28K- 46.84% |
$208K - $251K
|
8.27K
$353K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.33K- 15.72% |
$210K - $252K
|
39.3K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.7K- 20.32% |
$220K - $265K
|
30.2K
$1.29M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-8.4K- 20.67% |
$240K - $289K
|
32.2K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.95K- 21.14% |
$256K - $308K
|
33.4K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.15K- 7.86% |
$262K - $315K
|
107K
$4.58M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10K- 39.36% |
$287K - $346K
|
15.5K
$662K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.5K- 42.31% |
$358K - $431K
|
17.1K
$729K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.7K- 32.09% |
$363K - $437K
|
26.8K
$1.15M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-12.9K- 3.42% |
$369K - $444K
|
365K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1K- 96.46% |
$375K - $451K
|
480
$20.5K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.8K- 14.11% |
$394K - $474K
|
83.8K
$3.58M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.3K- 22.38% |
$437K - $526K
|
52.9K
$2.26M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16K- 8.26% |
$458K - $551K
|
178K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.1K- 28.09% |
$462K - $556K
|
41.3K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.6K- 6.72% |
$474K - $571K
|
230K
$9.84M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.2K- 3.36% |
$520K - $626K
|
522K
$22.3M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.2K- 80.05% |
$551K - $663K
|
4.8K
$205K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.1K- 72.42% |
$574K - $691K
|
7.64K
$327K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-20.5K- 30.45% |
$586K - $706K
|
46.8K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.4K- 40.97% |
$611K - $736K
|
30.8K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.4K- 50.58% |
$613K - $737K
|
20.9K
$895K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-25.1K- 20.3% |
$717K - $863K
|
98.4K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.6K- 3.63% |
$733K - $882K
|
679K
$29M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.7K- 42.23% |
$735K - $885K
|
35.2K
$1.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-27.5K- 60.46% |
$788K - $949K
|
18K
$770K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.3K- 41.27% |
$982K - $1.18M
|
48.8K
$2.09M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40.7K- 85.38% |
$1.16M - $1.4M
|
6.97K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-41.8K- 4.1% |
$1.2M - $1.44M
|
980K
$41.9M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-42.4K- 4.08% |
$1.21M - $1.46M
|
996K
$42.6M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49.4K- 2.55% |
$1.41M - $1.7M
|
1.89M
$80.7M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-55.7K- 17.79% |
$1.59M - $1.92M
|
257K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-67.7K- 71.56% |
$1.94M - $2.33M
|
26.9K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-71.2K- 0.9% |
$2.04M - $2.45M
|
7.8M
$333M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-82.3K- 13.27% |
$2.36M - $2.84M
|
538K
$23M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-82.9K- 48.81% |
$2.37M - $2.85M
|
86.9K
$3.71M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-85.3K- 1.51% |
$2.44M - $2.94M
|
5.55M
$237M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.9K- 25.17% |
$2.57M - $3.1M
|
267K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-91.6K- 79.97% |
$2.62M - $3.16M
|
23K
$981K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-98.3K- 25.37% |
$2.81M - $3.39M
|
289K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114K- 23.97% |
$3.28M - $3.94M
|
363K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
SELL
|
- |
-117K- 28.86% |
$3.36M - $4.04M
|
289K
$12.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 65.71% |
$3.36M - $4.05M
|
61.3K
$2.62M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-170K- 31.6% |
$4.87M - $5.86M
|
368K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-175K- 20.64% |
$4.99M - $6.01M
|
671K
$28.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-181K- 51.36% |
$5.18M - $6.23M
|
171K
$7.33M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-185K- 17.24% |
$5.3M - $6.38M
|
889K
$38M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-286K- 30.74% |
$8.18M - $9.85M
|
644K
$27.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-329K- 33.79% |
$9.41M - $11.3M
|
644K
$27.5M
|