Purchases and Sales Made in Q4 2021 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
661KNew |
$26.7M - $32M
|
661K
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
531K+ 34.61% |
$21.5M - $25.7M
|
2.06M
$56.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
265K+ 313.07% |
$10.7M - $12.8M
|
350K
$9.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
158KNew |
$6.4M - $7.66M
|
158K
$4.3M
|
|
|
Feb 24, 2022
Q4 2021
|
First Purpose Wealth LLC
|
BUY
|
- |
133KNew |
$5.39M - $6.45M
|
133K
$3.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
116K+ 443.42% |
$4.7M - $5.62M
|
142K
$3.87M
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
89.9K+ 18.73% |
$3.64M - $4.35M
|
570K
$15.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
70KNew |
$2.83M - $3.39M
|
70K
$1.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
66.4K+ 9.52% |
$2.69M - $3.22M
|
764K
$20.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
65.5KNew |
$2.65M - $3.17M
|
65.5K
$1.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
61.6KNew |
$2.49M - $2.98M
|
61.6K
$1.68M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
59.4K+ 20.01% |
$2.4M - $2.88M
|
356K
$9.69M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
57.3KNew |
$2.32M - $2.77M
|
57.3K
$1.56M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
45.6K+ 107.9% |
$1.84M - $2.21M
|
87.8K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.4KNew |
$1.59M - $1.91M
|
39.4K
$1.07M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
31.2KNew |
$1.26M - $1.51M
|
31.2K
$848K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.3K+ 15.28% |
$1.19M - $1.42M
|
221K
$6.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.9K+ 219.74% |
$1.13M - $1.35M
|
40.6K
$1.1M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.2K+ 91.72% |
$978K - $1.17M
|
50.5K
$1.37M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.7K+ 903.05% |
$958K - $1.15M
|
26.3K
$715K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23K+ 29.1% |
$930K - $1.11M
|
102K
$2.77M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20K+ 21.73% |
$809K - $968K
|
112K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.8K+ 48.49% |
$801K - $959K
|
60.6K
$1.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
18.8K+ 50.81% |
$761K - $911K
|
55.9K
$1.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.1K+ 51.91% |
$733K - $878K
|
53.1K
$1.44M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
17K+ 2428.57% |
$688K - $823K
|
17.7K
$481K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
16.6KNew |
$670K - $802K
|
16.6K
$451K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.2KNew |
$576K - $689K
|
14.2K
$387K
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 28.6% |
$522K - $625K
|
58K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
11.7KNew |
$472K - $565K
|
11.7K
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.7K+ 1.8% |
$432K - $517K
|
603K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.2KNew |
$411K - $493K
|
10.2K
$277K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
10K+ 95.04% |
$406K - $486K
|
20.6K
$560K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.98KNew |
$404K - $483K
|
9.98K
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.45K+ 66.4% |
$382K - $458K
|
23.7K
$644K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.45KNew |
$342K - $409K
|
8.45K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.98K+ 31.02% |
$282K - $338K
|
29.5K
$802K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
6.88K+ 8.44% |
$278K - $333K
|
88.4K
$2.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.85K+ 101.06% |
$277K - $332K
|
13.6K
$371K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.78K+ 52.86% |
$274K - $328K
|
19.6K
$533K
|
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.5KNew |
$263K - $315K
|
6.5K
$177K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.33K+ 50.7% |
$256K - $307K
|
18.8K
$512K
|
|
|
Jan 28, 2022
Q4 2021
|
Dgs Capital Management, LLC
|
BUY
|
- |
5.48KNew |
$222K - $265K
|
5.48K
$149K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.42K+ 28.8% |
$219K - $262K
|
24.2K
$660K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.33K+ 41.53% |
$216K - $258K
|
18.2K
$494K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.6KNew |
$186K - $223K
|
4.6K
$125K
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.59KNew |
$186K - $222K
|
4.59K
$125K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
4.55KNew |
$184K - $220K
|
4.55K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
4.5KNew |
$182K - $218K
|
4.5K
$122K
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
4.44KNew |
$180K - $215K
|
4.44K
$121K
|