Purchases and Sales Made in Q3 2022 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.55MNew |
$23.3M - $33.3M
|
1.55M
$66.9M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
867KNew |
$13M - $18.6M
|
867K
$37.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
822K+ 117.55% |
$12.3M - $17.6M
|
1.52M
$65.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
435K+ 93.99% |
$6.51M - $9.33M
|
897K
$38.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
309K+ 159.01% |
$4.63M - $6.64M
|
504K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
285KNew |
$4.27M - $6.12M
|
285K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
277K+ 25.94% |
$4.15M - $5.95M
|
1.35M
$58M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
243K+ 23.77% |
$3.63M - $5.21M
|
1.26M
$54.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
239K+ 23.76% |
$3.59M - $5.14M
|
1.25M
$53.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
225KNew |
$3.37M - $4.83M
|
225K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
220K+ 66.54% |
$3.29M - $4.72M
|
550K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Solel Partners LP
Boston, MA |
BUY
|
- |
182K+ 18.24% |
$2.73M - $3.92M
|
1.18M
$50.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
121K+ 434.78% |
$1.81M - $2.6M
|
149K
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
108KNew |
$1.62M - $2.33M
|
108K
$4.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
108K+ 205.86% |
$1.62M - $2.32M
|
161K
$6.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
102K+ 15.02% |
$1.53M - $2.19M
|
782K
$33.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
88.6KNew |
$1.33M - $1.9M
|
88.6K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
83.2K+ 23.87% |
$1.25M - $1.79M
|
432K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
79.1K+ 51.2% |
$1.18M - $1.7M
|
234K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
69.1KNew |
$1.04M - $1.48M
|
69.1K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
69KNew |
$1.03M - $1.48M
|
69K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.6K+ 250.66% |
$1.03M - $1.47M
|
96K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
66KNew |
$989K - $1.42M
|
66K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
61.7K+ 25.82% |
$924K - $1.32M
|
301K
$13M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
56.7KNew |
$849K - $1.22M
|
56.7K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
55.6KNew |
$833K - $1.19M
|
55.6K
$2.4M
|
|
|
Oct 24, 2022
Q3 2022
|
First Purpose Wealth LLC
|
BUY
|
- |
50K+ 37.55% |
$749K - $1.07M
|
183K
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46.8KNew |
$702K - $1.01M
|
46.8K
$2.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.5KNew |
$696K - $998K
|
46.5K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
41.1KNew |
$616K - $883K
|
41.1K
$1.77M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
40.5K+ 19.73% |
$607K - $870K
|
246K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
35.6KNew |
$533K - $764K
|
35.6K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
34.4K+ 33.66% |
$515K - $739K
|
137K
$5.88M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
33.7KNew |
$505K - $724K
|
33.7K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
33.4KNew |
$500K - $717K
|
33.4K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
32.4KNew |
$486K - $696K
|
32.4K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3KNew |
$469K - $672K
|
31.3K
$1.35M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
31.2K+ 42.96% |
$467K - $669K
|
104K
$4.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
25.4KNew |
$381K - $546K
|
25.4K
$1.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
22.5K+ 800.57% |
$337K - $483K
|
25.3K
$1.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.7K+ 60.03% |
$325K - $466K
|
57.8K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.5K+ 83.77% |
$292K - $418K
|
42.7K
$1.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 59.48% |
$274K - $392K
|
49K
$2.11M
|
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
18.2K+ 149.3% |
$273K - $392K
|
30.5K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18.2KNew |
$273K - $391K
|
18.2K
$784K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.2K+ 7.08% |
$273K - $391K
|
275K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18KNew |
$270K - $387K
|
18K
$777K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.6KNew |
$264K - $379K
|
17.6K
$760K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.5KNew |
$263K - $376K
|
17.5K
$755K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.7K+ 57.79% |
$250K - $359K
|
45.6K
$1.96M
|