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
|
Barclays PLC
London, X0 |
BUY
|
- |
9.35K+ 22.56% |
$152K - $273K
|
50.8K
$1.48M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.05K+ 5.16% |
$131K - $235K
|
164K
$4.77M
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
7.64K+ 100.41% |
$124K - $223K
|
15.3K
$443K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.78K+ 37.87% |
$93.8K - $169K
|
21K
$611K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
5.22K+ 5.63% |
$84.8K - $152K
|
97.9K
$2.85M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
5.04KNew |
$81.8K - $147K
|
5.04K
$146K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.15K+ 26.01% |
$67.4K - $121K
|
20.1K
$585K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.92K+ 14.89% |
$63.7K - $115K
|
30.3K
$880K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.73K+ 285.03% |
$60.6K - $109K
|
5.04K
$146K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.7K+ 8.42% |
$60K - $108K
|
47.6K
$1.38M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.11K+ 5.45% |
$50.5K - $90.8K
|
60.2K
$1.75M
|
|
Jul 21, 2022
Q2 2022
|
Am Investment Strategies LLC
|
BUY
|
- |
3.01K+ 14.4% |
$48.9K - $87.9K
|
23.9K
$695K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
2.8K+ 15.82% |
$45.4K - $81.7K
|
20.5K
$596K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.75K+ 16.6% |
$44.6K - $80.1K
|
19.3K
$560K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
2.61K+ 24.56% |
$42.3K - $76.1K
|
13.2K
$384K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.54K+ 50.74% |
$41.1K - $74K
|
7.53K
$219K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.15K+ 18.55% |
$34.9K - $62.8K
|
13.7K
$399K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.66K+ 154.76% |
$26.9K - $48.4K
|
2.73K
$79.4K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.3K+ 268.32% |
$21K - $37.8K
|
1.78K
$51.7K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.12K+ 72.98% |
$18.2K - $32.7K
|
2.66K
$77.2K
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.01K+ 1549.23% |
$16.3K - $29.4K
|
1.07K
$31.2K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
960+ 61.94% |
$15.6K - $28K
|
2.51K
$72.9K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
925+ 35.28% |
$15K - $27K
|
3.55K
$103K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 2.35% |
$9.74K - $17.5K
|
26.1K
$758K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
411New |
$6.67K - $12K
|
411
$11.9K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
300New |
$4.87K - $8.76K
|
300
$8.72K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
290New |
$4.71K - $8.47K
|
290
$8.43K
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
259+ 83.82% |
$4.2K - $7.56K
|
568
$16.5K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
178New |
$2.89K - $5.2K
|
178
$5.17K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
132New |
$2.14K - $3.85K
|
132
$3.84K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
123+ 0.06% |
$2K - $3.59K
|
205K
$5.97M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
123+ 9.69% |
$2K - $3.59K
|
1.39K
$40.5K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
114+ 407.14% |
$1.85K - $3.33K
|
142
$4.13K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
99New |
$1.61K - $2.89K
|
99
$2.88K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
74+ 89.16% |
$1.2K - $2.16K
|
157
$4.56K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
72New |
$1.17K - $2.1K
|
72
$2.09K
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
28+ 0.21% |
$454 - $817
|
13.3K
$387K
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
28+ 0.21% |
$454 - $817
|
13.3K
$387K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
16New |
$260 - $467
|
16
$465
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
15+ 375.0% |
$243 - $438
|
19
$552
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
7+ 4.27% |
$114 - $204
|
171
$4.97K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
7New |
$114 - $204
|
7
$203
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 60.0% |
$48.7 - $87.6
|
8
$232
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-1Closed |
$16.2 - $29.2
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 0.14% |
$48.7 - $87.6
|
2.18K
$63.3K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 17.65% |
$243 - $438
|
70
$2.03K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-20Closed |
$325 - $584
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29- 58.0% |
$471 - $847
|
21
$610
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-33- 23.91% |
$536 - $963
|
105
$3.05K
|