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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.65K- 15.65% |
$69.7K - $99.9K
|
25.1K
$1.08M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.25K- 17.35% |
$78.7K - $113K
|
25K
$1.07M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.25K- 17.35% |
$78.7K - $113K
|
25K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.25K- 17.35% |
$78.7K - $113K
|
25K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.35K- 32.84% |
$80.1K - $115K
|
10.9K
$470K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.91K- 30.65% |
$88.5K - $127K
|
13.4K
$574K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.92K- 14.49% |
$88.7K - $127K
|
34.9K
$1.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.05K- 6.34% |
$90.7K - $130K
|
89.5K
$3.84M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.16K- 11.24% |
$92.2K - $132K
|
48.7K
$2.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.81K- 5.66% |
$102K - $146K
|
114K
$4.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-7.06K- 29.09% |
$106K - $152K
|
17.2K
$740K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.33K- 50.72% |
$110K - $157K
|
7.13K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.53K- 7.53% |
$113K - $162K
|
92.5K
$3.97M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.62K- 22.43% |
$129K - $185K
|
29.8K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.23K- 8.74% |
$138K - $198K
|
96.4K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.5K- 6.06% |
$142K - $204K
|
147K
$6.33M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.7K- 34.17% |
$160K - $230K
|
20.6K
$885K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11K- 2.29% |
$164K - $235K
|
467K
$20.1M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.2K- 32.8% |
$213K - $306K
|
29.2K
$1.25M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-15.6K- 9.58% |
$234K - $335K
|
147K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 17.57% |
$238K - $342K
|
74.7K
$3.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-16.8K- 58.19% |
$252K - $361K
|
12.1K
$519K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.8K- 4.55% |
$282K - $404K
|
395K
$17M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-22.8K- 5.77% |
$342K - $490K
|
373K
$16M
|
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 10.69% |
$344K - $492K
|
192K
$8.23M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.2K- 6.89% |
$347K - $497K
|
313K
$13.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-24.5K- 1.65% |
$367K - $527K
|
1.46M
$62.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-24.6K- 8.19% |
$368K - $528K
|
276K
$11.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.4K- 12.51% |
$381K - $546K
|
178K
$7.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.4K- 52.06% |
$396K - $568K
|
24.3K
$1.05M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.8K- 44.82% |
$417K - $597K
|
34.2K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.5K- 3.7% |
$427K - $611K
|
741K
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40K- 66.41% |
$599K - $858K
|
20.2K
$868K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40K- 66.41% |
$599K - $858K
|
20.2K
$868K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-44.2K- 61.15% |
$663K - $950K
|
28.1K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-49.7K- 16.46% |
$745K - $1.07M
|
252K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-58.6K- 6.22% |
$877K - $1.26M
|
883K
$37.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.3K- 30.1% |
$948K - $1.36M
|
147K
$6.31M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.3K- 30.1% |
$948K - $1.36M
|
147K
$6.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-70K- 55.91% |
$1.05M - $1.5M
|
55.2K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-82.7K- 23.02% |
$1.24M - $1.78M
|
277K
$11.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-82.7K- 5.0% |
$1.24M - $1.78M
|
1.57M
$67.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.5K- 38.2% |
$1.27M - $1.81M
|
137K
$5.87M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-96.5K- 4.78% |
$1.45M - $2.07M
|
1.92M
$82.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-165K- 17.62% |
$2.48M - $3.55M
|
773K
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-215K- 22.87% |
$3.22M - $4.62M
|
725K
$31.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-450K- 27.8% |
$6.74M - $9.65M
|
1.17M
$50.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-504K- 8.31% |
$7.55M - $10.8M
|
5.56M
$239M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-617K- 56.05% |
$9.24M - $13.2M
|
484K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-872K- 99.87% |
$13.1M - $18.7M
|
1.14K
$48.8K
|