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 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.6KNew |
$233K - $287K
|
7.6K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.17K+ 34.26% |
$220K - $271K
|
28.1K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.94KNew |
$213K - $262K
|
6.94K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.8K+ 0.77% |
$209K - $257K
|
896K
$38.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.71KNew |
$206K - $253K
|
6.71K
$289K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.66K+ 7.6% |
$204K - $252K
|
94.3K
$4.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.52K+ 5.95% |
$200K - $246K
|
116K
$5M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.51KNew |
$200K - $246K
|
6.51K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.31KNew |
$193K - $238K
|
6.31K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.3KNew |
$193K - $238K
|
6.3K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
6.2K+ 8.18% |
$190K - $234K
|
81.9K
$3.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6K+ 23.75% |
$184K - $227K
|
31.3K
$1.35M
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
5.78K+ 12.47% |
$177K - $219K
|
52.2K
$2.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.61K+ 22.9% |
$172K - $212K
|
30.1K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.58KNew |
$171K - $211K
|
5.58K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.53K+ 18.78% |
$170K - $209K
|
35K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
5.4K+ 91.16% |
$166K - $204K
|
11.3K
$487K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
4.93K+ 66.27% |
$151K - $186K
|
12.4K
$532K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.5K+ 14.42% |
$138K - $170K
|
35.7K
$1.54M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
4.3K+ 16.59% |
$132K - $163K
|
30.2K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
4.3K+ 16.59% |
$132K - $163K
|
30.2K
$1.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
3.75K+ 1.3% |
$115K - $142K
|
292K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.56KNew |
$109K - $135K
|
3.56K
$153K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.48K+ 3.74% |
$107K - $131K
|
96.5K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.34K+ 3.65% |
$103K - $126K
|
95K
$4.09M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.06K+ 9.79% |
$94K - $116K
|
34.4K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.54KNew |
$78K - $96.1K
|
2.54K
$110K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.54K+ 2.58% |
$77.8K - $95.9K
|
101K
$4.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.4K+ 7.95% |
$73.6K - $90.7K
|
32.6K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.36K+ 10.24% |
$72.3K - $89.1K
|
25.4K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.31K+ 3.47% |
$70.8K - $87.2K
|
68.7K
$2.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.25K+ 0.23% |
$69.1K - $85.1K
|
976K
$42M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.12K+ 28.13% |
$65.2K - $80.3K
|
9.68K
$417K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.1KNew |
$64.4K - $79.4K
|
2.1K
$90.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.87K+ 2015.05% |
$57.5K - $70.8K
|
1.97K
$84.7K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.6K+ 20.25% |
$49.1K - $60.5K
|
9.5K
$409K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.58K+ 28.79% |
$48.4K - $59.6K
|
7.06K
$304K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.44K+ 0.14% |
$44.1K - $54.3K
|
997K
$43M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.35KNew |
$41.5K - $51.2K
|
1.35K
$58.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.31K+ 5.72% |
$40.3K - $49.7K
|
24.3K
$1.05M
|
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
1.03K+ 7.03% |
$31.6K - $38.9K
|
15.7K
$674K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1K+ 1.19% |
$30.7K - $37.8K
|
84.8K
$3.65M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
858+ 3.47% |
$26.3K - $32.4K
|
25.6K
$1.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
805+ 8.65% |
$24.7K - $30.4K
|
10.1K
$436K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
569+ 8.42% |
$17.5K - $21.5K
|
7.33K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
539+ 1.53% |
$16.5K - $20.4K
|
35.7K
$1.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
503+ 1.56% |
$15.4K - $19K
|
32.8K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
390+ 208.56% |
$12K - $14.7K
|
577
$24.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
319+ 476.12% |
$9.79K - $12.1K
|
386
$16.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
274+ 0.75% |
$8.41K - $10.4K
|
36.7K
$1.58M
|