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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
9.94KNew |
$318K - $500K
|
9.94K
$289K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
9.34KNew |
$299K - $469K
|
9.34K
$271K
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
9.03K+ 28.76% |
$289K - $454K
|
40.4K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.47KNew |
$271K - $426K
|
8.47K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.63K+ 300.04% |
$244K - $383K
|
10.2K
$296K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
7.24KNew |
$232K - $364K
|
7.24K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.15K+ 72.14% |
$229K - $359K
|
17.1K
$496K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.15K+ 17.9% |
$229K - $359K
|
47.1K
$1.37M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
7.05KNew |
$226K - $355K
|
7.05K
$205K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.52K+ 1.6% |
$209K - $328K
|
414K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.48KNew |
$208K - $326K
|
6.48K
$188K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.05K+ 11.22% |
$194K - $304K
|
60K
$1.74M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.63KNew |
$180K - $283K
|
5.63K
$164K
|
|
Nov 13, 2024
Q3 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
4.94KNew |
$158K - $248K
|
4.94K
$144K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.84KNew |
$155K - $243K
|
4.84K
$141K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.27K+ 197.82% |
$137K - $215K
|
6.43K
$187K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.15KNew |
$133K - $209K
|
4.15K
$121K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.13K+ 60.15% |
$132K - $207K
|
11K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.63K+ 268.17% |
$116K - $182K
|
4.99K
$145K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.51K+ 2762.2% |
$112K - $176K
|
3.64K
$106K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.46K+ 6.36% |
$111K - $174K
|
57.8K
$1.68M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.38K+ 47.93% |
$108K - $170K
|
10.4K
$304K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.31K+ 34.48% |
$74.1K - $116K
|
9.02K
$262K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.28K+ 2.87% |
$73.1K - $115K
|
81.6K
$2.37M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.2KNew |
$70.5K - $111K
|
2.2K
$63.9K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
2.18K+ 18.95% |
$69.8K - $110K
|
13.7K
$398K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.06K+ 10.07% |
$65.8K - $103K
|
22.5K
$653K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.04K+ 6.27% |
$65.4K - $103K
|
34.6K
$1.01M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.01K+ 0.29% |
$64.5K - $101K
|
687K
$20M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.88K+ 27.69% |
$60.3K - $94.6K
|
8.68K
$252K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.73KNew |
$55.3K - $86.8K
|
1.73K
$50.2K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.4K+ 66.67% |
$44.9K - $70.4K
|
3.5K
$102K
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.26K+ 3.19% |
$40.3K - $63.2K
|
40.7K
$1.18M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.14KNew |
$36.4K - $57.1K
|
1.14K
$33K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.1K+ 5.14% |
$35.4K - $55.5K
|
22.6K
$657K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
940+ 162.91% |
$30.1K - $47.2K
|
1.52K
$44.1K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
697+ 35.43% |
$22.3K - $35K
|
2.66K
$77.4K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
684+ 7.07% |
$21.9K - $34.4K
|
10.4K
$301K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
675+ 4.83% |
$21.6K - $33.9K
|
14.7K
$426K
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
672New |
$21.5K - $33.8K
|
672
$19.5K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
649New |
$20.8K - $32.6K
|
649
$18.9K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
540New |
$17.3K - $27.1K
|
540
$15.7K
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
525+ 4.25% |
$16.8K - $26.4K
|
12.9K
$374K
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
520+ 7.1% |
$16.7K - $26.1K
|
7.85K
$228K
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
493New |
$15.8K - $24.8K
|
493
$14.3K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
435+ 54.58% |
$13.9K - $21.9K
|
1.23K
$35.8K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
354+ 3.54% |
$11.3K - $17.8K
|
10.3K
$301K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
337+ 72.01% |
$10.8K - $16.9K
|
805
$23.4K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
247New |
$7.91K - $12.4K
|
247
$7.18K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
234+ 87.64% |
$7.5K - $11.8K
|
501
$14.6K
|