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 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
10.1K+ 8.92% |
$312K - $421K
|
124K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.8KNew |
$303K - $408K
|
9.8K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.79K+ 36.74% |
$302K - $408K
|
36.4K
$1.57M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.64KNew |
$298K - $402K
|
9.64K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.83KNew |
$273K - $368K
|
8.83K
$380K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
8.28K+ 59.21% |
$256K - $345K
|
22.3K
$959K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.26K+ 60.84% |
$255K - $344K
|
21.8K
$940K
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
8.09KNew |
$250K - $337K
|
8.09K
$348K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8KNew |
$247K - $333K
|
8K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.12K+ 102.64% |
$220K - $297K
|
14.1K
$606K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.1KNew |
$219K - $296K
|
7.1K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.04KNew |
$217K - $293K
|
7.04K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.03K+ 119.5% |
$217K - $293K
|
12.9K
$556K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.64KNew |
$205K - $277K
|
6.64K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.14K+ 32.95% |
$190K - $256K
|
24.8K
$1.07M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.14K+ 32.95% |
$190K - $256K
|
24.8K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
6.07KNew |
$188K - $253K
|
6.07K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.98K+ 11.08% |
$185K - $249K
|
60K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.72K+ 1804.73% |
$177K - $238K
|
6.04K
$260K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.48K+ 44.89% |
$169K - $228K
|
17.7K
$762K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
5.37K+ 31.64% |
$166K - $224K
|
22.3K
$962K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.7K+ 25.9% |
$145K - $196K
|
22.8K
$984K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.49K+ 24.55% |
$139K - $187K
|
22.8K
$980K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.39K+ 536.51% |
$136K - $183K
|
5.21K
$225K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.69K+ 22.11% |
$114K - $154K
|
20.4K
$878K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.69K+ 22.11% |
$114K - $154K
|
20.4K
$878K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.1KNew |
$95.8K - $129K
|
3.1K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.01K+ 13.69% |
$92.9K - $125K
|
25K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.4K+ 176.34% |
$74.1K - $100K
|
3.76K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.3K+ 28.21% |
$71K - $95.8K
|
10.4K
$450K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.19K+ 8.82% |
$67.6K - $91.3K
|
27K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.17K+ 88.37% |
$67.1K - $90.5K
|
4.63K
$200K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.02K+ 27.71% |
$62.4K - $84.2K
|
9.31K
$401K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.86K+ 23.79% |
$57.3K - $77.3K
|
9.65K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.58KNew |
$48.9K - $65.9K
|
1.58K
$68.1K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.07K+ 0.23% |
$33.1K - $44.7K
|
475K
$20.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.06K+ 17.04% |
$32.8K - $44.3K
|
7.3K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.02KNew |
$31.4K - $42.4K
|
1.02K
$43.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
929New |
$28.7K - $38.7K
|
929
$40K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
900+ 1.35% |
$27.8K - $37.5K
|
67.5K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
900+ 2.14% |
$27.8K - $37.5K
|
43K
$1.85M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
700New |
$21.6K - $29.2K
|
700
$30.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
683+ 17.42% |
$21.1K - $28.5K
|
4.6K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
663New |
$20.5K - $27.6K
|
663
$28.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
570+ 18.99% |
$17.6K - $23.8K
|
3.57K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
487+ 1.96% |
$15K - $20.3K
|
25.4K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
354+ 25.76% |
$10.9K - $14.8K
|
1.73K
$74.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
303New |
$9.36K - $12.6K
|
303
$13.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
136+ 5.37% |
$4.2K - $5.67K
|
2.67K
$115K
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
81+ 24.18% |
$2.5K - $3.38K
|
416
$17.9K
|