Purchases and Sales Made in Q2 2024 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
411KNew |
$12.6M - $15.5M
|
411K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
286K+ 44.38% |
$8.77M - $10.8M
|
930K
$39.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
286K+ 44.38% |
$8.77M - $10.8M
|
930K
$39.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
254KNew |
$7.78M - $9.58M
|
254K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
211K+ 37.75% |
$6.46M - $7.96M
|
768K
$32.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
195K+ 91.95% |
$5.99M - $7.38M
|
408K
$17.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
159KNew |
$4.87M - $5.99M
|
159K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
134K+ 497.59% |
$4.11M - $5.06M
|
161K
$6.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
97KNew |
$2.98M - $3.67M
|
97K
$4.15M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
84.5K+ 14.08% |
$2.59M - $3.19M
|
685K
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
77.7K+ 252.6% |
$2.38M - $2.94M
|
109K
$4.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
62KNew |
$1.9M - $2.34M
|
62K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
57.9K+ 207.86% |
$1.78M - $2.19M
|
85.7K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
57.1K+ 24.81% |
$1.75M - $2.16M
|
287K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
56.1K+ 8.36% |
$1.72M - $2.12M
|
727K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.6KNew |
$1.49M - $1.84M
|
48.6K
$2.08M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.6K+ 51.15% |
$1.43M - $1.76M
|
138K
$5.89M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
45.8K+ 954.5% |
$1.4M - $1.73M
|
50.6K
$2.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
42.9K+ 66.97% |
$1.31M - $1.62M
|
107K
$4.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.4K+ 58.32% |
$1.24M - $1.53M
|
110K
$4.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.9KNew |
$1.23M - $1.51M
|
39.9K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
38.2KNew |
$1.17M - $1.44M
|
38.2K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.6K+ 210.9% |
$1.12M - $1.38M
|
53.9K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.3K+ 136.01% |
$1.11M - $1.37M
|
63.1K
$2.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
31.4KNew |
$964K - $1.19M
|
31.4K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
29.2KNew |
$896K - $1.1M
|
29.2K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
27.1KNew |
$832K - $1.02M
|
27.1K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.1KNew |
$801K - $986K
|
26.1K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
25K+ 3.76% |
$767K - $945K
|
690K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.6KNew |
$725K - $893K
|
23.6K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
22.8KNew |
$699K - $861K
|
22.8K
$974K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.4KNew |
$626K - $771K
|
20.4K
$872K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
20K+ 22.96% |
$612K - $754K
|
107K
$4.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
19.8K+ 5.47% |
$609K - $750K
|
383K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.5K+ 2.87% |
$598K - $736K
|
699K
$29.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.5K+ 69.05% |
$569K - $700K
|
45.4K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.5K+ 78.25% |
$568K - $700K
|
42.2K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
17.4KNew |
$535K - $659K
|
17.4K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.3KNew |
$532K - $655K
|
17.3K
$741K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
BUY
|
- |
16.8K+ 24.16% |
$516K - $635K
|
86.4K
$3.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.5KNew |
$474K - $584K
|
15.5K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.9KNew |
$456K - $562K
|
14.9K
$636K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.3KNew |
$407K - $501K
|
13.3K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.9K+ 144.41% |
$366K - $451K
|
20.2K
$864K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.3K+ 2343.96% |
$345K - $425K
|
11.7K
$502K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.9K+ 26.64% |
$336K - $413K
|
52K
$2.22M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.9KNew |
$333K - $410K
|
10.9K
$464K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.1K+ 5.68% |
$310K - $382K
|
188K
$8.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.91KNew |
$304K - $374K
|
9.91K
$424K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
9.91K+ 24.51% |
$304K - $374K
|
50.3K
$2.15M
|