Purchases and Sales Made in Q2 2023 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q2 2023. 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 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
466K+ 166.1% |
$10.6M - $16.2M
|
746K
$31.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
238K+ 1177.67% |
$5.41M - $8.29M
|
258K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
152K+ 63.33% |
$3.45M - $5.29M
|
391K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$2.85M - $4.37M
|
125K
$5.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
117KNew |
$2.65M - $4.07M
|
117K
$4.98M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
113KNew |
$2.58M - $3.95M
|
113K
$4.85M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
113KNew |
$2.58M - $3.95M
|
113K
$4.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
110K+ 5.99% |
$2.5M - $3.83M
|
1.95M
$83.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
89.9K+ 473.8% |
$2.05M - $3.14M
|
109K
$4.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
82.3KNew |
$1.87M - $2.87M
|
82.3K
$3.52M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
77.3KNew |
$1.76M - $2.7M
|
77.3K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
69.3KNew |
$1.58M - $2.42M
|
69.3K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.8K+ 247.33% |
$1.52M - $2.33M
|
93.9K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
59.8K+ 14.43% |
$1.36M - $2.09M
|
474K
$20.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
49.9K+ 131.02% |
$1.13M - $1.74M
|
87.9K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
49K+ 228.35% |
$1.11M - $1.71M
|
70.4K
$3.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
44.5K+ 191.78% |
$1.01M - $1.55M
|
67.7K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
40.7K+ 478.22% |
$927K - $1.42M
|
49.3K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.4K+ 19.01% |
$918K - $1.41M
|
253K
$10.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.4K+ 19.01% |
$918K - $1.41M
|
253K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.7KNew |
$857K - $1.31M
|
37.7K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
27.9KNew |
$634K - $972K
|
27.9K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
25.6KNew |
$582K - $892K
|
25.6K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
25.3KNew |
$576K - $883K
|
25.3K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25KNew |
$569K - $873K
|
25K
$1.07M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25KNew |
$568K - $872K
|
25K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
23.6KNew |
$537K - $824K
|
23.6K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
22.6K+ 1.06% |
$513K - $787K
|
2.16M
$92.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.2K+ 112.8% |
$506K - $776K
|
42K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
21.7KNew |
$494K - $757K
|
21.7K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.3K+ 1904.03% |
$462K - $708K
|
21.4K
$914K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20KNew |
$455K - $697K
|
20K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.5K+ 220.17% |
$443K - $679K
|
28.3K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.9KNew |
$429K - $658K
|
18.9K
$807K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18KNew |
$409K - $628K
|
18K
$770K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.6K+ 97.42% |
$377K - $578K
|
33.6K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.9KNew |
$362K - $556K
|
15.9K
$681K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.6KNew |
$354K - $543K
|
15.6K
$666K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
14KNew |
$318K - $488K
|
14K
$598K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.6KNew |
$309K - $473K
|
13.6K
$580K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
13.5KNew |
$308K - $472K
|
13.5K
$579K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.7K+ 25.9% |
$289K - $443K
|
61.8K
$2.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.2KNew |
$278K - $426K
|
12.2K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.05KNew |
$206K - $315K
|
9.05K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.23KNew |
$187K - $287K
|
8.23K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.14KNew |
$185K - $284K
|
8.14K
$348K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
7.68KNew |
$175K - $268K
|
7.68K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.3KNew |
$166K - $255K
|
7.3K
$312K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.25KNew |
$165K - $253K
|
7.25K
$310K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.66K+ 24.29% |
$151K - $232K
|
34.1K
$1.46M
|