Purchases and Sales Made in Q3 2024 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 13, 2024
Q3 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
463KNew |
$14.8M - $23.3M
|
463K
$13.2M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
393KNew |
$12.6M - $19.8M
|
393K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
392K+ 243.25% |
$12.6M - $19.7M
|
553K
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
311K+ 193.37% |
$9.97M - $15.6M
|
472K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
230KNew |
$7.37M - $11.6M
|
230K
$6.57M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
167K+ 98.44% |
$5.34M - $8.38M
|
336K
$9.59M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
146K+ 163.38% |
$4.68M - $7.35M
|
236K
$6.73M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
145K+ 149.37% |
$4.64M - $7.28M
|
242K
$6.91M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
145K+ 16.15% |
$4.64M - $7.27M
|
1.04M
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
144KNew |
$4.63M - $7.26M
|
144K
$4.12M
|
|
Feb 21, 2025
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
144KNew |
$4.63M - $7.26M
|
144K
$4.12M
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
127KNew |
$4.06M - $6.37M
|
127K
$3.62M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
124K+ 476.65% |
$3.99M - $6.25M
|
150K
$4.3M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
124KNew |
$3.98M - $6.24M
|
124K
$3.54M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
115K+ 3219.16% |
$3.67M - $5.76M
|
118K
$3.37M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
114K+ 6.89% |
$3.67M - $5.75M
|
1.78M
$50.7M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
103KNew |
$3.29M - $5.16M
|
103K
$2.93M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
103K+ 119.65% |
$3.29M - $5.16M
|
188K
$5.38M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.7K+ 33.1% |
$2.68M - $4.21M
|
337K
$9.61M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
65.4K+ 155.03% |
$2.1M - $3.29M
|
108K
$3.07M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
64.2K+ 22.69% |
$2.06M - $3.23M
|
347K
$9.91M
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
63.6KNew |
$2.04M - $3.2M
|
63.6K
$1.82M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
63.5KNew |
$2.04M - $3.19M
|
63.5K
$1.81M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
56.2K+ 52.58% |
$1.8M - $2.82M
|
163K
$4.65M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
53.6KNew |
$1.72M - $2.69M
|
53.6K
$1.53M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
40.7KNew |
$1.3M - $2.04M
|
40.7K
$1.16M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
39.5K+ 74.34% |
$1.27M - $1.99M
|
92.6K
$2.64M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
38K+ 60.31% |
$1.22M - $1.91M
|
101K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
37.7KNew |
$1.21M - $1.89M
|
37.7K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.8K+ 18.08% |
$1.08M - $1.7M
|
221K
$6.31M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
33KNew |
$1.06M - $1.66M
|
33K
$943K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
31.4K+ 37.06% |
$1.01M - $1.58M
|
116K
$3.32M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.2K+ 5.79% |
$999K - $1.57M
|
570K
$16.3M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.4KNew |
$909K - $1.43M
|
28.4K
$810K
|
|
Feb 21, 2025
Q3 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
25.5KNew |
$817K - $1.28M
|
25.5K
$728K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
25.1K+ 44.87% |
$803K - $1.26M
|
80.9K
$2.31M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
22.5K+ 68.76% |
$722K - $1.13M
|
55.3K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.6KNew |
$691K - $1.08M
|
21.6K
$616K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.9KNew |
$573K - $899K
|
17.9K
$511K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
16.5K+ 146.1% |
$530K - $831K
|
27.8K
$795K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
16KNew |
$514K - $807K
|
16K
$458K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.8KNew |
$474K - $744K
|
14.8K
$423K
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
13.8K+ 15.97% |
$442K - $693K
|
100K
$2.86M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.2K+ 40.92% |
$422K - $663K
|
45.4K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.6K+ 180.98% |
$402K - $631K
|
19.5K
$556K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
12K+ 33.61% |
$384K - $603K
|
47.7K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.5KNew |
$370K - $580K
|
11.5K
$330K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11K+ 1472.31% |
$351K - $551K
|
11.7K
$334K
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
10.6K+ 35.15% |
$341K - $534K
|
40.9K
$1.17M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.4KNew |
$334K - $524K
|
10.4K
$298K
|