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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-720- 2.56% |
$23.1K - $36.2K
|
27.4K
$916K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-722- 11.34% |
$23.1K - $36.3K
|
5.64K
$189K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-731- 10.3% |
$23.4K - $36.7K
|
6.37K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-761- 5.06% |
$24.4K - $38.2K
|
14.3K
$478K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-815- 6.16% |
$26.1K - $41K
|
12.4K
$416K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-891- 5.16% |
$28.5K - $44.8K
|
16.4K
$548K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-915- 0.74% |
$29.3K - $46K
|
123K
$4.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-916- 0.79% |
$29.3K - $46K
|
115K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-976- 15.47% |
$31.3K - $49.1K
|
5.33K
$178K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.17K- 18.05% |
$37.6K - $59K
|
5.33K
$178K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.2K- 4.72% |
$38.4K - $60.2K
|
24.2K
$809K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 5.53% |
$38.4K - $60.3K
|
20.5K
$686K
|
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-1.21K- 7.73% |
$38.8K - $60.9K
|
14.4K
$484K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 1.86% |
$51.3K - $80.4K
|
84.3K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.62K- 8.04% |
$51.8K - $81.3K
|
18.5K
$620K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.63K- 2.37% |
$52.1K - $81.7K
|
67.1K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.64K- 6.48% |
$52.7K - $82.6K
|
23.7K
$795K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.65K- 7.0% |
$53K - $83.1K
|
22K
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.72K- 1.64% |
$55.1K - $86.4K
|
103K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.79K- 10.29% |
$57.4K - $90.1K
|
15.6K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 4.24% |
$57.8K - $90.7K
|
40.7K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.13K- 29.31% |
$68.2K - $107K
|
5.13K
$172K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.18K- 8.52% |
$69.8K - $110K
|
23.4K
$784K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.18K- 0.51% |
$69.8K - $110K
|
425K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.3K- 9.49% |
$73.8K - $116K
|
22K
$735K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.4K- 1.3% |
$76.9K - $121K
|
182K
$6.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.45K- 4.7% |
$78.3K - $123K
|
49.6K
$1.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.61K- 7.27% |
$83.5K - $131K
|
33.2K
$1.11M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3K- 14.63% |
$96.1K - $151K
|
17.5K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.06K- 8.91% |
$98.2K - $154K
|
31.3K
$1.05M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.06K- 8.91% |
$98.2K - $154K
|
31.3K
$1.05M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.4K- 11.35% |
$109K - $171K
|
26.6K
$890K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.58K- 27.0% |
$115K - $180K
|
9.67K
$324K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.04K- 19.48% |
$129K - $203K
|
16.7K
$558K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.1K- 8.8% |
$131K - $206K
|
42.5K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.32K- 12.37% |
$138K - $217K
|
30.6K
$1.03M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.4K- 14.56% |
$141K - $221K
|
25.8K
$865K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.45K- 6.49% |
$143K - $224K
|
64.2K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.45K- 10.36% |
$143K - $224K
|
38.6K
$1.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.52K- 4.69% |
$145K - $227K
|
92K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.68K- 4.26% |
$150K - $235K
|
105K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.2K- 54.74% |
$167K - $261K
|
4.3K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.2K- 5.47% |
$167K - $261K
|
89.8K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.59K- 0.8% |
$179K - $281K
|
693K
$23.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.72K- 52.69% |
$183K - $287K
|
5.14K
$172K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.8K- 4.38% |
$186K - $292K
|
127K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.96K- 50.76% |
$191K - $299K
|
5.78K
$193K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.5K- 19.52% |
$208K - $327K
|
26.8K
$897K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.6K- 1.82% |
$211K - $332K
|
357K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.26K- 48.8% |
$233K - $365K
|
7.62K
$255K
|