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 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-169- 17.11% |
$3.84K - $5.89K
|
819
$22.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-235- 14.61% |
$5.34K - $8.19K
|
1.37K
$37.3K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-247- 0.32% |
$5.62K - $8.61K
|
75.9K
$2.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-247- 0.32% |
$5.62K - $8.61K
|
75.9K
$2.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-364- 17.68% |
$8.28K - $12.7K
|
1.7K
$46.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-379- 3.91% |
$8.62K - $13.2K
|
9.32K
$253K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-436- 11.0% |
$9.91K - $15.2K
|
3.53K
$95.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-436- 11.0% |
$9.91K - $15.2K
|
3.53K
$95.9K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-443- 96.72% |
$10.1K - $15.4K
|
15
$408
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-549- 0.32% |
$12.5K - $19.1K
|
172K
$4.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-621- 2.83% |
$14.1K - $21.7K
|
21.3K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-666- 10.17% |
$15.1K - $23.2K
|
5.88K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-820- 8.68% |
$18.6K - $28.6K
|
8.63K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-970- 4.95% |
$22.1K - $33.8K
|
18.6K
$507K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-970- 4.95% |
$22.1K - $33.8K
|
18.6K
$507K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.03K- 8.67% |
$23.4K - $35.9K
|
10.9K
$295K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.17K- 11.39% |
$26.7K - $40.9K
|
9.13K
$248K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.21K- 8.31% |
$27.4K - $42K
|
13.3K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.27K- 2.56% |
$28.9K - $44.3K
|
48.3K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.36K- 5.15% |
$30.8K - $47.3K
|
25K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.48K- 6.92% |
$33.7K - $51.6K
|
19.9K
$541K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 9.32% |
$34.1K - $52.3K
|
14.6K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.63K- 16.64% |
$37K - $56.7K
|
8.15K
$221K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.63K- 8.26% |
$37.2K - $57K
|
18.1K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.77K- 18.49% |
$40.2K - $61.7K
|
7.8K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.89K- 2.88% |
$43K - $66K
|
63.8K
$1.73M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.94K- 9.62% |
$44.1K - $67.6K
|
18.2K
$495K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.01K- 9.38% |
$45.6K - $70K
|
19.4K
$527K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.4K- 8.79% |
$54.6K - $83.7K
|
24.9K
$677K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.71K- 5.14% |
$61.5K - $94.3K
|
50K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3K- 6.65% |
$68.2K - $105K
|
42.1K
$1.14M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 33.66% |
$72K - $110K
|
6.24K
$170K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.51K- 10.23% |
$79.7K - $122K
|
30.8K
$836K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.73K- 8.35% |
$84.8K - $130K
|
40.9K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.76K- 25.02% |
$85.5K - $131K
|
11.3K
$306K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.86K- 13.52% |
$87.8K - $135K
|
24.7K
$671K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.19K- 29.47% |
$95.2K - $146K
|
10K
$272K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.29K- 9.17% |
$97.4K - $149K
|
42.4K
$1.15M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.73K- 52.45% |
$107K - $165K
|
4.29K
$116K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.73K- 29.72% |
$107K - $165K
|
11.2K
$304K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.98K- 41.76% |
$113K - $174K
|
6.94K
$189K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5K- 78.6% |
$114K - $174K
|
1.36K
$37K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5K- 4.63% |
$114K - $174K
|
103K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.03K- 5.71% |
$114K - $175K
|
83K
$2.26M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.4K- 2.27% |
$123K - $188K
|
232K
$6.32M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-5.41K- 64.29% |
$123K - $188K
|
3K
$81.6K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.49K- 8.78% |
$125K - $192K
|
57.1K
$1.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-5.6K- 18.54% |
$127K - $195K
|
24.6K
$669K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.88K- 26.67% |
$134K - $205K
|
16.2K
$439K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.07K- 6.39% |
$138K - $211K
|
88.8K
$2.41M
|