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 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-19.5K- 31.15% |
$597K - $735K
|
43K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.6K- 6.77% |
$631K - $777K
|
283K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21K- 27.37% |
$646K - $795K
|
55.9K
$2.41M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-24.4K- 20.08% |
$749K - $922K
|
97.1K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-24.9K- 23.19% |
$763K - $939K
|
82.3K
$3.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.7K- 19.68% |
$1.03M - $1.27M
|
138K
$5.93M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-36K- 41.96% |
$1.11M - $1.36M
|
49.8K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.4K- 2.6% |
$1.36M - $1.68M
|
1.66M
$71.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-45.4K- 17.65% |
$1.39M - $1.72M
|
212K
$9.13M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-89.9K- 74.16% |
$2.76M - $3.4M
|
31.3K
$1.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-91.8K- 24.92% |
$2.82M - $3.47M
|
277K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 41.4% |
$3.09M - $3.81M
|
143K
$6.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-107K- 41.02% |
$3.28M - $4.04M
|
154K
$6.62M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-115K- 62.34% |
$3.52M - $4.34M
|
69.4K
$2.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-120K- 6.33% |
$3.67M - $4.52M
|
1.77M
$76.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-120K- 42.66% |
$3.68M - $4.53M
|
161K
$6.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-129K- 44.7% |
$3.97M - $4.89M
|
160K
$6.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-176K- 48.45% |
$5.4M - $6.65M
|
187K
$8.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-181K- 33.71% |
$5.56M - $6.85M
|
357K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-190K- 19.36% |
$5.82M - $7.17M
|
790K
$34M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-192K- 26.31% |
$5.9M - $7.27M
|
539K
$23.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-280K- 3.59% |
$8.59M - $10.6M
|
7.52M
$324M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-611K- 11.01% |
$18.8M - $23.1M
|
4.94M
$213M
|