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 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-355- 3.68% |
$10.9K - $13.4K
|
9.3K
$253K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.81% |
$12.3K - $15.1K
|
21.7K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-412- 6.08% |
$12.6K - $15.6K
|
6.37K
$173K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-451- 9.8% |
$13.8K - $17K
|
4.15K
$113K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-521- 3.79% |
$16K - $19.7K
|
13.2K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-536- 5.87% |
$16.4K - $20.3K
|
8.6K
$234K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-580- 3.98% |
$17.8K - $21.9K
|
14K
$380K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-581- 1.66% |
$17.8K - $22K
|
34.4K
$935K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-581- 1.66% |
$17.8K - $22K
|
34.4K
$935K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-601- 1.83% |
$18.4K - $22.7K
|
32.2K
$877K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-608- 7.89% |
$18.7K - $23K
|
7.1K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-783- 10.24% |
$24K - $29.6K
|
6.86K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-843- 7.78% |
$25.9K - $31.9K
|
9.99K
$272K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1K- 45.45% |
$30.7K - $37.8K
|
1.2K
$32.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 2.09% |
$31.8K - $39.2K
|
48.5K
$1.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.2K- 7.39% |
$36.8K - $45.4K
|
15.1K
$409K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.3K- 0.36% |
$39.9K - $49.1K
|
363K
$9.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.36K- 3.46% |
$41.6K - $51.2K
|
37.8K
$1.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 12.51% |
$46K - $56.7K
|
10.5K
$285K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.57K- 19.38% |
$48.1K - $59.2K
|
6.52K
$177K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-1.7K- 7.66% |
$52.2K - $64.2K
|
20.5K
$558K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.82K- 6.17% |
$56K - $68.9K
|
27.7K
$754K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.9K- 6.96% |
$58.1K - $71.6K
|
25.3K
$689K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.14K- 23.95% |
$65.7K - $80.9K
|
6.8K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.2K- 4.5% |
$67.5K - $83.1K
|
46.6K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.28K- 5.52% |
$70K - $86.2K
|
39K
$1.06M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.28K- 2.79% |
$70K - $86.2K
|
79.4K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.36K- 5.25% |
$72.3K - $89.1K
|
42.5K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 2.72% |
$73.6K - $90.7K
|
85.9K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.67K- 2.06% |
$81.9K - $101K
|
127K
$3.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.88K- 14.29% |
$88.3K - $109K
|
17.3K
$469K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.96K- 2.27% |
$90.7K - $112K
|
127K
$3.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.41K- 10.2% |
$104K - $129K
|
30K
$816K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.5K- 3.76% |
$107K - $132K
|
89.5K
$2.43M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.51K- 7.49% |
$108K - $132K
|
43.3K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.53K- 38.39% |
$139K - $171K
|
7.26K
$198K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.67K- 3.64% |
$143K - $176K
|
124K
$3.36M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.95K- 3.13% |
$183K - $225K
|
184K
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.38K- 15.1% |
$196K - $241K
|
35.8K
$975K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.94K- 76.28% |
$213K - $262K
|
2.16K
$58.7K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.18K- 35.2% |
$220K - $271K
|
13.2K
$360K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-7.2K- 38.48% |
$221K - $272K
|
11.5K
$313K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.36K- 5.27% |
$226K - $278K
|
132K
$3.6M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.28K- 10.76% |
$254K - $313K
|
68.6K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.64K- 1.66% |
$265K - $327K
|
513K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.1K- 15.63% |
$309K - $380K
|
54.3K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-10.6K- 1.69% |
$324K - $399K
|
613K
$16.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.5K- 4.71% |
$384K - $473K
|
253K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14K- 3.18% |
$430K - $530K
|
427K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.5K- 5.43% |
$446K - $549K
|
253K
$6.88M
|