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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.18K- 5.03% |
$163K - $250K
|
135K
$3.68M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.25K- 35.54% |
$165K - $253K
|
13.1K
$358K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.52K- 15.66% |
$194K - $297K
|
45.9K
$1.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-8.77K- 48.58% |
$199K - $306K
|
9.28K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.03K- 16.5% |
$205K - $315K
|
45.7K
$1.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-12K- 24.41% |
$272K - $417K
|
37K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.2K- 8.41% |
$277K - $424K
|
132K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-12.7K- 1.62% |
$289K - $443K
|
772K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.8K- 25.44% |
$313K - $480K
|
40.3K
$1.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 8.87% |
$342K - $525K
|
155K
$4.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.3K- 3.59% |
$483K - $741K
|
571K
$15.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.7K- 26.67% |
$493K - $757K
|
59.7K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24K- 2.36% |
$546K - $838K
|
992K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-24.5K- 32.67% |
$557K - $854K
|
50.5K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.9K- 11.91% |
$634K - $972K
|
206K
$5.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-28K- 19.3% |
$637K - $977K
|
117K
$3.19M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-28.3K- 58.59% |
$644K - $987K
|
20K
$544K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-32.4K- 44.11% |
$738K - $1.13M
|
41.1K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.7K- 3.57% |
$767K - $1.18M
|
910K
$24.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.5K- 11.97% |
$829K - $1.27M
|
268K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-38.3K- 5.51% |
$870K - $1.33M
|
657K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-39.7K- 59.85% |
$903K - $1.39M
|
26.6K
$725K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.7K- 62.69% |
$948K - $1.45M
|
24.8K
$675K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-43.9K- 47.51% |
$998K - $1.53M
|
48.5K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.3K- 10.6% |
$1.03M - $1.58M
|
382K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.6K- 19.57% |
$1.1M - $1.69M
|
200K
$5.43M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50K- 77.76% |
$1.14M - $1.74M
|
14.3K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.6K- 6.53% |
$1.15M - $1.76M
|
724K
$19.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-65.3K- 5.15% |
$1.48M - $2.28M
|
1.2M
$32.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-72K- 46.09% |
$1.64M - $2.51M
|
84.2K
$2.29M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-73.2K- 17.83% |
$1.67M - $2.55M
|
338K
$9.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-75.5K- 29.07% |
$1.72M - $2.63M
|
184K
$5.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-84.1K- 20.99% |
$1.91M - $2.93M
|
316K
$8.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-89.3K- 8.3% |
$2.03M - $3.11M
|
986K
$26.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-103K- 35.95% |
$2.34M - $3.59M
|
184K
$4.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-111K- 17.1% |
$2.53M - $3.87M
|
539K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-154K- 2.63% |
$3.5M - $5.37M
|
5.71M
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-160K- 10.92% |
$3.63M - $5.57M
|
1.3M
$35.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-167K- 40.99% |
$3.8M - $5.83M
|
241K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-177K- 9.01% |
$4.02M - $6.17M
|
1.79M
$48.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-259K- 26.83% |
$5.9M - $9.04M
|
707K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-308K- 40.83% |
$7.01M - $10.7M
|
447K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-476KClosed |
$10.8M - $16.6M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-772K- 9.17% |
$17.6M - $26.9M
|
7.65M
$208M
|
|
|
Aug 14, 2023
Q2 2023
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-825K- 53.07% |
$18.8M - $28.8M
|
730K
$19.8M
|