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 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.55K- 17.61% |
$274K - $430K
|
40K
$1.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-8.79K- 17.46% |
$282K - $442K
|
41.5K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.72K- 7.87% |
$311K - $488K
|
114K
$3.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.97K- 64.45% |
$319K - $501K
|
5.5K
$160K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-10K- 20.15% |
$322K - $505K
|
39.8K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10K- 16.19% |
$322K - $505K
|
52K
$1.51M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.2K- 23.58% |
$327K - $513K
|
33.1K
$962K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.3K- 6.42% |
$329K - $516K
|
150K
$4.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-10.4K- 2.71% |
$332K - $521K
|
373K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.5K- 12.76% |
$337K - $528K
|
71.8K
$2.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.2K- 64.86% |
$360K - $565K
|
6.09K
$177K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12K- 38.37% |
$384K - $603K
|
19.3K
$560K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.2K- 1.46% |
$456K - $716K
|
962K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.3K- 48.89% |
$458K - $718K
|
14.9K
$434K
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-16K- 19.55% |
$513K - $805K
|
65.9K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18K- 16.56% |
$576K - $903K
|
90.5K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 7.06% |
$625K - $981K
|
257K
$7.47M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-21.5K- 21.26% |
$688K - $1.08M
|
79.5K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.6K- 15.14% |
$691K - $1.08M
|
121K
$3.51M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-23.7K- 24.4% |
$759K - $1.19M
|
73.4K
$2.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-29.1K- 2.92% |
$934K - $1.46M
|
968K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-29.3K- 4.03% |
$938K - $1.47M
|
698K
$20.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.4K- 5.72% |
$941K - $1.48M
|
484K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.7K- 37.9% |
$1.14M - $1.8M
|
58.6K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-36K- 33.71% |
$1.15M - $1.81M
|
70.8K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-37.5K- 6.12% |
$1.2M - $1.89M
|
576K
$16.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-40.8K- 89.85% |
$1.31M - $2.05M
|
4.61K
$134K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.5K- 12.49% |
$1.43M - $2.24M
|
312K
$9.07M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-46.4K- 66.9% |
$1.49M - $2.33M
|
23K
$668K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.6K- 33.84% |
$1.49M - $2.34M
|
91.1K
$2.65M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.6K- 33.84% |
$1.49M - $2.34M
|
91.1K
$2.65M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.4K- 21.11% |
$1.71M - $2.68M
|
200K
$5.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-79.8K- 27.37% |
$2.56M - $4.01M
|
212K
$6.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-81.1K- 1.64% |
$2.6M - $4.08M
|
4.86M
$141M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-81.2K- 38.32% |
$2.6M - $4.08M
|
131K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-84.3K- 29.35% |
$2.7M - $4.24M
|
203K
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
SELL
|
- |
-99.3K- 34.32% |
$3.18M - $4.99M
|
190K
$5.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 10.86% |
$3.24M - $5.08M
|
829K
$24.1M
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 10.86% |
$3.24M - $5.08M
|
829K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-174K- 50.14% |
$5.59M - $8.77M
|
174K
$5.04M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-220K- 12.42% |
$7.04M - $11M
|
1.55M
$45M
|