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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.94K- 19.34% |
$59.9K - $80.8K
|
8.08K
$346K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.95K- 55.26% |
$60.2K - $81.2K
|
1.58K
$67.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2K- 1.29% |
$61.7K - $83.3K
|
153K
$6.53M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2K- 7.6% |
$61.9K - $83.5K
|
24.3K
$1.04M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.03K- 8.2% |
$62.6K - $84.4K
|
22.7K
$969K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.05K- 18.88% |
$63.3K - $85.4K
|
8.81K
$376K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.12K- 5.19% |
$65.5K - $88.4K
|
38.8K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.14K- 5.3% |
$66K - $89.1K
|
38.2K
$1.63M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.3K- 7.47% |
$71K - $95.7K
|
28.5K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.3K- 5.43% |
$71.1K - $96K
|
40.1K
$1.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.82K- 8.28% |
$87.2K - $118K
|
31.3K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.9K- 6.01% |
$89.6K - $121K
|
45.4K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.21K- 15.06% |
$99.2K - $134K
|
18.1K
$775K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.36K- 5.27% |
$104K - $140K
|
60.4K
$2.58M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.7K- 18.5% |
$114K - $154K
|
16.3K
$697K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.53K- 0.21% |
$140K - $189K
|
2.16M
$92.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.54K- 3.62% |
$140K - $189K
|
121K
$5.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.7K- 3.47% |
$145K - $196K
|
131K
$5.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.84K- 2.43% |
$150K - $202K
|
195K
$8.33M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.43K- 37.97% |
$168K - $226K
|
8.87K
$379K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.5K- 9.63% |
$170K - $229K
|
51.6K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.52K- 30.79% |
$170K - $230K
|
12.4K
$530K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.15K- 9.17% |
$252K - $339K
|
80.7K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.89K- 14.79% |
$275K - $370K
|
51.2K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.09K- 1.59% |
$281K - $379K
|
562K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.2K- 51.11% |
$284K - $383K
|
8.8K
$376K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.68K- 8.44% |
$299K - $403K
|
105K
$4.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.7K- 6.34% |
$361K - $487K
|
172K
$7.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.7K- 62.66% |
$392K - $529K
|
7.57K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.9K- 25.58% |
$399K - $538K
|
37.6K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-13.9K- 64.06% |
$430K - $579K
|
7.8K
$334K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18K- 23.72% |
$556K - $750K
|
57.9K
$2.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18K- 23.72% |
$556K - $750K
|
57.9K
$2.48M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.4K- 7.23% |
$599K - $808K
|
249K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.3K- 95.09% |
$628K - $847K
|
1.05K
$44.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-20.5K- 30.36% |
$634K - $856K
|
47.1K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-20.9K- 75.09% |
$647K - $872K
|
6.95K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.1K- 2.92% |
$652K - $879K
|
702K
$30M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.3K- 42.16% |
$688K - $928K
|
30.6K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.2K- 1.3% |
$718K - $968K
|
1.76M
$75.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-24K- 5.8% |
$741K - $1M
|
389K
$16.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.5K- 31.91% |
$818K - $1.1M
|
56.5K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-27.3K- 2.77% |
$843K - $1.14M
|
959K
$41M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.1K- 4.4% |
$961K - $1.3M
|
676K
$28.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38.7K- 47.0% |
$1.19M - $1.61M
|
43.6K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-40.3K- 45.8% |
$1.24M - $1.68M
|
47.6K
$2.04M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.8K- 18.85% |
$1.35M - $1.83M
|
189K
$8.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.9K- 72.38% |
$2.1M - $2.83M
|
25.9K
$1.11M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.2K- 19.09% |
$2.11M - $2.84M
|
289K
$12.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-71.1K- 38.75% |
$2.2M - $2.96M
|
112K
$4.81M
|