Purchases and Sales Made in Q2 2022 in Prog Holdings, Inc. (PRG)

PRG Quotes by TradingView

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 11, 2022 Q2 2022
Barrow Hanley Mewhinney & Strauss LLC

Dallas, TX
SELL
 -
-64.1K
- 4.14%
$1.04M - $1.87M
1.48M $43.1M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-64.6K
- 13.5%
$1.05M - $1.89M
414K $12M
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-67.2K
Closed
$1.09M - $1.96M
0 $0
Aug 04, 2022 Q2 2022
State Of New Jersey Common Pension Fund D

SELL
 -
-70.7K
Closed
$1.15M - $2.06M
0 $0
Aug 12, 2022 Q2 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-75.1K
Closed
$1.22M - $2.19M
0 $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-79.5K
Closed
$1.29M - $2.32M
0 $0
Aug 09, 2022 Q2 2022
Diamond Hill Capital Management Inc

Columbus, OH
SELL
 -
-81.7K
- 4.81%
$1.33M - $2.39M
1.62M $47M
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-94.2K
- 76.27%
$1.53M - $2.75M
29.3K $852K
Aug 15, 2022 Q2 2022
Phocas Financial Corp.

Alameda, CA
SELL
 -
-97.4K
Closed
$1.58M - $2.84M
0 $0
Aug 02, 2022 Q2 2022
Comerica Bank

SELL
 -
-99.7K
- 37.98%
$1.62M - $2.91M
163K $4.73M
Aug 15, 2022 Q2 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-111K
- 11.3%
$1.81M - $3.25M
873K $25.4M
Aug 04, 2022 Q2 2022
Royce & Associates LP

SELL
 -
-125K
Closed
$2.04M - $3.66M
0 $0
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-126K
- 91.01%
$2.04M - $3.67M
12.4K $361K
Aug 09, 2022 Q2 2022
Kestrel Investment Management Corp

San Mateo, CA
SELL
 -
-127K
Closed
$2.07M - $3.72M
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-145K
- 98.11%
$2.36M - $4.25M
2.81K $81.6K
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-147K
- 41.19%
$2.39M - $4.3M
210K $6.11M
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-153K
- 60.02%
$2.49M - $4.48M
102K $2.97M
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-157K
- 87.08%
$2.54M - $4.58M
23.2K $676K
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-180K
- 18.94%
$2.92M - $5.25M
769K $22.4M
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-192K
- 28.67%
$3.12M - $5.61M
478K $13.9M
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-200K
- 37.34%
$3.25M - $5.85M
336K $9.77M
Aug 03, 2022 Q2 2022
Retirement Systems Of Alabama

SELL
 -
-216K
Closed
$3.5M - $6.3M
0 $0
Aug 04, 2022 Q2 2022
Cannon Global Investment Management, LLC

SELL
 -
-250K
Closed
$4.05M - $7.28M
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-274K
Closed
$4.45M - $8.01M
0 $0
Jul 22, 2022 Q2 2022
Thompson Siegel & Walmsley LLC

SELL
 -
-316K
- 83.04%
$5.14M - $9.24M
64.6K $1.88M
Aug 15, 2022 Q2 2022
Rip Road Capital Partners LP

Boston, MA
SELL
 -
-399K
- 62.53%
$6.47M - $11.6M
239K $6.95M
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-586K
- 97.07%
$9.52M - $17.1M
17.7K $514K
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-616K
- 74.56%
$10M - $18M
210K $6.11M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-635K
- 47.59%
$10.3M - $18.5M
699K $20.3M
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-635K
- 47.59%
$10.3M - $18.5M
699K $20.3M
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-700K
Closed
$11.4M - $20.4M
0 $0
Jul 11, 2022 Q2 2022
Wedge Capital Management L L P

SELL
 -
-700K
- 63.9%
$11.4M - $20.4M
396K $11.5M
Aug 03, 2022 Q2 2022
Stephens Investment Management Group LLC

SELL
 -
-1.8M
Closed
$29.2M - $52.6M
0 $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-4.11M
- 71.59%
$66.6M - $120M
1.63M $47.3M

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