Purchases and Sales Made in Q2 2022 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.36M+ 33.09% |
$38.4M - $69M
|
9.51M
$259M
|
|
|
Aug 15, 2022
Q2 2022
|
Solel Partners LP
Boston, MA |
BUY
|
- |
1MNew |
$16.2M - $29.2M
|
1M
$27.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
901K+ 450.8% |
$14.6M - $26.3M
|
1.1M
$29.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
758K+ 303.61% |
$12.3M - $22.1M
|
1.01M
$27.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
646KNew |
$10.5M - $18.8M
|
646K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
636K+ 146.72% |
$10.3M - $18.6M
|
1.07M
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
539K+ 9.76% |
$8.75M - $15.7M
|
6.07M
$165M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
476KNew |
$7.72M - $13.9M
|
476K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
435K+ 1581.53% |
$7.06M - $12.7M
|
463K
$12.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
334K+ 1293.01% |
$5.41M - $9.74M
|
359K
$9.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
259K+ 38.06% |
$4.2M - $7.55M
|
938K
$25.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
228K+ 12.72% |
$3.69M - $6.64M
|
2.02M
$54.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
215K+ 41.48% |
$3.49M - $6.27M
|
733K
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
175K+ 379.48% |
$2.84M - $5.11M
|
221K
$6.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
135K+ 19.11% |
$2.18M - $3.93M
|
838K
$22.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
100KNew |
$1.62M - $2.92M
|
100K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
93.6K+ 45.25% |
$1.52M - $2.73M
|
300K
$8.17M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
93.4K+ 276.09% |
$1.52M - $2.73M
|
127K
$3.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
81.5K+ 13.61% |
$1.32M - $2.38M
|
680K
$18.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
72.6KNew |
$1.18M - $2.12M
|
72.6K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
71K+ 30.07% |
$1.15M - $2.07M
|
307K
$8.36M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67.5K+ 127.75% |
$1.1M - $1.97M
|
120K
$3.27M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
65K+ 72.7% |
$1.06M - $1.9M
|
154K
$4.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
56.6K+ 361.17% |
$919K - $1.65M
|
72.3K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
52.4K+ 1.89% |
$851K - $1.53M
|
2.82M
$76.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
44.6KNew |
$723K - $1.3M
|
44.6K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41.4K+ 64.5% |
$672K - $1.21M
|
106K
$2.87M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.1K+ 195.46% |
$666K - $1.2M
|
62.1K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
41K+ 276.89% |
$665K - $1.2M
|
55.8K
$1.52M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
38.3K+ 258.24% |
$621K - $1.12M
|
53.1K
$1.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.1K+ 152.2% |
$537K - $966K
|
54.8K
$1.49M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
32.8K+ 404.51% |
$532K - $956K
|
40.9K
$1.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.3KNew |
$507K - $913K
|
31.3K
$850K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.8K+ 17.9% |
$501K - $900K
|
203K
$5.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
28.5K+ 137.0% |
$462K - $831K
|
49.3K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
27.8KNew |
$452K - $813K
|
27.8K
$757K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
25.2KNew |
$410K - $737K
|
25.2K
$687K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23KNew |
$373K - $671K
|
23K
$626K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.8K+ 85.93% |
$369K - $664K
|
49.2K
$1.34M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.7K+ 74.35% |
$368K - $662K
|
53.2K
$1.45M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
22.5KNew |
$365K - $657K
|
22.5K
$612K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
21.9KNew |
$355K - $639K
|
21.9K
$596K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.1K+ 19.14% |
$326K - $587K
|
125K
$3.41M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.8K+ 14.46% |
$322K - $578K
|
157K
$4.26M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
18.8K+ 334.1% |
$306K - $550K
|
24.5K
$666K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.9KNew |
$274K - $492K
|
16.9K
$459K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
14.1K+ 45.76% |
$229K - $412K
|
45K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.3KNew |
$216K - $388K
|
13.3K
$362K
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 18.59% |
$203K - $364K
|
79.6K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.6K+ 4433.19% |
$171K - $308K
|
10.8K
$293K
|