Purchases and Sales Made in Q3 2023 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
352KNew |
$10.9M - $14.7M
|
352K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
197K+ 284.47% |
$6.09M - $8.22M
|
266K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
197K+ 1451.82% |
$6.07M - $8.19M
|
210K
$8.98M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
146KNew |
$4.5M - $6.07M
|
146K
$6.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
130K+ 29.05% |
$4.01M - $5.41M
|
576K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
125K+ 494.31% |
$3.87M - $5.22M
|
150K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
124K+ 621.47% |
$3.84M - $5.18M
|
144K
$6.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
105KNew |
$3.24M - $4.37M
|
105K
$4.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
96K+ 1142.61% |
$2.96M - $4M
|
104K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
89.5K+ 76.76% |
$2.76M - $3.73M
|
206K
$8.81M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
66.2K+ 161.03% |
$2.04M - $2.76M
|
107K
$4.59M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
62.3KNew |
$1.92M - $2.59M
|
62.3K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.9K+ 15.67% |
$1.85M - $2.49M
|
442K
$18.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
57.9K+ 37.95% |
$1.79M - $2.41M
|
210K
$8.99M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
57.2KNew |
$1.77M - $2.39M
|
57.2K
$2.45M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
56.8KNew |
$1.76M - $2.37M
|
56.8K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
53.4K+ 13.66% |
$1.65M - $2.23M
|
444K
$19M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
45.7KNew |
$1.41M - $1.91M
|
45.7K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
42.5K+ 71.3% |
$1.31M - $1.77M
|
102K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
42.3K+ 14.07% |
$1.31M - $1.76M
|
343K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
39.7K+ 56.38% |
$1.23M - $1.65M
|
110K
$4.71M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
38.9K+ 92.72% |
$1.2M - $1.62M
|
80.9K
$3.46M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
38.2K+ 152.09% |
$1.18M - $1.59M
|
63.4K
$2.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
37KNew |
$1.14M - $1.54M
|
37K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.4K+ 14.41% |
$1.13M - $1.52M
|
289K
$12.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
34.8KNew |
$1.07M - $1.45M
|
34.8K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
33.2K+ 0.43% |
$1.02M - $1.38M
|
7.68M
$328M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.4K+ 346.86% |
$969K - $1.31M
|
40.4K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.4K+ 3.34% |
$939K - $1.27M
|
940K
$40.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
28.4K+ 61.74% |
$876K - $1.18M
|
74.3K
$3.17M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
27.7KNew |
$857K - $1.16M
|
27.7K
$1.19M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
25.8KNew |
$798K - $1.08M
|
25.8K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
23.4KNew |
$722K - $973K
|
23.4K
$999K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21.1K+ 34.16% |
$652K - $880K
|
82.9K
$3.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
20.9KNew |
$646K - $871K
|
20.9K
$894K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.2K+ 129.75% |
$624K - $842K
|
35.8K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.2K+ 124.98% |
$624K - $841K
|
36.3K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.2K+ 35.38% |
$499K - $673K
|
61.8K
$2.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
14.9KNew |
$461K - $622K
|
14.9K
$638K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
14K+ 18.07% |
$432K - $582K
|
91.3K
$3.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.9K+ 6.76% |
$431K - $581K
|
220K
$9.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.8KNew |
$426K - $574K
|
13.8K
$589K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
13.3KNew |
$412K - $556K
|
13.3K
$570K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
13.2KNew |
$407K - $549K
|
13.2K
$563K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.5KNew |
$386K - $521K
|
12.5K
$535K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.6K+ 1800.16% |
$358K - $483K
|
12.2K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
11K+ 117.61% |
$338K - $456K
|
20.3K
$867K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.8KNew |
$332K - $448K
|
10.8K
$460K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.7K+ 0.55% |
$330K - $445K
|
1.96M
$83.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.4KNew |
$320K - $431K
|
10.4K
$442K
|