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 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 0.53% |
$2.16K - $2.92K
|
13.2K
$569K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
46+ 0.08% |
$1.42K - $1.92K
|
60.3K
$2.6M
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
46+ 0.73% |
$1.42K - $1.92K
|
6.36K
$274K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
42+ 7.78% |
$1.3K - $1.75K
|
582
$25.1K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
42+ 0.28% |
$1.3K - $1.75K
|
15K
$645K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
35+ 318.18% |
$1.08K - $1.46K
|
46
$1.98K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
34+ 4.41% |
$1.05K - $1.42K
|
805
$34.7K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
33+ 80.49% |
$1.02K - $1.38K
|
74
$3.19K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
26New |
$803 - $1.08K
|
26
$1.12K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
26+ 8.2% |
$803 - $1.08K
|
343
$14.8K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21+ 0.19% |
$649 - $875
|
11.2K
$482K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
18+ 300.0% |
$556 - $750
|
24
$1.03K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
17+ 0.13% |
$525 - $708
|
13.3K
$573K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
16+ 27.12% |
$494 - $667
|
75
$3.23K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
15+ 15.31% |
$463 - $625
|
113
$4.87K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$463 - $625
|
15
$646
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 8.82% |
$92.7 - $125
|
37
$1.59K
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
2+ 4.44% |
$61.8 - $83.3
|
47
$2.02K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 1.56% |
$92.7 - $125
|
189
$8.14K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 1.56% |
$92.7 - $125
|
189
$8.14K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.01% |
$92.7 - $125
|
20.8K
$897K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-28- 12.96% |
$865 - $1.17K
|
188
$8.1K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-30- 0.45% |
$927 - $1.25K
|
6.58K
$283K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44- 1.34% |
$1.36K - $1.83K
|
3.24K
$139K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-51Closed |
$1.58K - $2.13K
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-66- 1.54% |
$2.04K - $2.75K
|
4.22K
$182K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-83- 31.44% |
$2.56K - $3.46K
|
181
$7.8K
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-89Closed |
$2.75K - $3.71K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-94- 0.83% |
$2.9K - $3.92K
|
11.2K
$481K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-135- 1.85% |
$4.17K - $5.63K
|
7.17K
$309K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-176- 2.91% |
$5.44K - $7.33K
|
5.87K
$253K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-191- 1.89% |
$5.9K - $7.96K
|
9.89K
$426K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-211- 2.91% |
$6.52K - $8.79K
|
7.04K
$303K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-234- 55.06% |
$7.23K - $9.75K
|
191
$8.23K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-401- 0.8% |
$12.4K - $16.7K
|
49.6K
$2.13M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-549- 32.39% |
$17K - $22.9K
|
1.15K
$49.4K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-647- 2.59% |
$20K - $27K
|
24.3K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-647- 2.59% |
$20K - $27K
|
24.3K
$1.05M
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-905- 2.41% |
$28K - $37.7K
|
36.7K
$1.58M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-908- 4.68% |
$28K - $37.8K
|
18.5K
$796K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-967- 0.83% |
$29.9K - $40.3K
|
116K
$5M
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-993- 4.2% |
$30.7K - $41.4K
|
22.6K
$974K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 6.85% |
$30.9K - $41.7K
|
13.6K
$585K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.02K- 2.06% |
$31.4K - $42.3K
|
48.2K
$2.08M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.11K- 0.84% |
$34.2K - $46.1K
|
131K
$5.65M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.12K- 12.25% |
$34.5K - $46.6K
|
8.01K
$345K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 4.9% |
$37.1K - $50K
|
23.3K
$1M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.38K- 7.55% |
$42.5K - $57.3K
|
16.8K
$725K
|