Purchases and Sales Made in Q4 2022 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
976KNew |
$12.3M - $19.6M
|
976K
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
576K+ 37.09% |
$7.26M - $11.6M
|
2.13M
$57.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
561KNew |
$7.07M - $11.3M
|
561K
$15.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
457K+ 50.89% |
$5.76M - $9.17M
|
1.35M
$36.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
445K+ 95.18% |
$5.61M - $8.93M
|
912K
$24.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
318K+ 3.68% |
$4.01M - $6.38M
|
8.95M
$244M
|
|
|
Feb 14, 2023
Q4 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
273K+ 98.84% |
$3.45M - $5.49M
|
550K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
233K+ 759.15% |
$2.94M - $4.68M
|
264K
$7.17M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
228K+ 16.96% |
$2.88M - $4.59M
|
1.57M
$42.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
211K+ 3.79% |
$2.66M - $4.23M
|
5.77M
$157M
|
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
206KNew |
$2.6M - $4.14M
|
206K
$5.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
183K+ 36.37% |
$2.31M - $3.68M
|
687K
$18.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Solel Partners LP
Boston, MA |
BUY
|
- |
167K+ 14.11% |
$2.1M - $3.35M
|
1.35M
$36.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
147K+ 34.0% |
$1.85M - $2.95M
|
579K
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
146K+ 52.9% |
$1.84M - $2.92M
|
421K
$11.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
96.8K+ 13.06% |
$1.22M - $1.94M
|
838K
$22.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
73.9K+ 290.76% |
$932K - $1.48M
|
99.3K
$2.7M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
73.9K+ 29.26% |
$932K - $1.48M
|
326K
$8.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
68.7K+ 46.12% |
$866K - $1.38M
|
218K
$5.92M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
61.6K+ 3.21% |
$777K - $1.24M
|
1.98M
$53.9M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
59.3K+ 324.04% |
$748K - $1.19M
|
77.6K
$2.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.6K+ 3.4% |
$676K - $1.08M
|
1.63M
$44.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
52.1K+ 346.23% |
$657K - $1.05M
|
67.2K
$1.83M
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
39.8KNew |
$502K - $799K
|
39.8K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.5K+ 7.76% |
$473K - $753K
|
521K
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.2K+ 4.56% |
$444K - $708K
|
808K
$22M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
35.1K+ 140.19% |
$443K - $706K
|
60.2K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
32.9K+ 280.97% |
$415K - $661K
|
44.7K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 3.54% |
$394K - $628K
|
915K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.3KNew |
$356K - $567K
|
28.3K
$769K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
26.8K+ 105.81% |
$337K - $537K
|
52K
$1.42M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26.7K+ 46.05% |
$336K - $536K
|
84.6K
$2.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
22KNew |
$278K - $443K
|
22K
$600K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
20.6KNew |
$260K - $414K
|
20.6K
$561K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.4K+ 12.53% |
$232K - $370K
|
165K
$4.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.4K+ 12.53% |
$232K - $370K
|
165K
$4.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
16.4KNew |
$207K - $330K
|
16.4K
$446K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
14.8K+ 60.77% |
$187K - $297K
|
39.1K
$1.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.9KNew |
$175K - $279K
|
13.9K
$378K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
13.8KNew |
$175K - $278K
|
13.8K
$377K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.8K+ 100.27% |
$162K - $257K
|
25.6K
$696K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
12.4K+ 56.54% |
$157K - $250K
|
34.4K
$936K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
11.4K+ 94.43% |
$144K - $229K
|
23.5K
$638K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.4K+ 10.04% |
$144K - $229K
|
125K
$3.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.5KNew |
$133K - $211K
|
10.5K
$286K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
9.7K+ 34.64% |
$122K - $195K
|
37.7K
$1.03M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
9.48K+ 39.15% |
$120K - $190K
|
33.7K
$917K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.8K+ 17.11% |
$98.4K - $157K
|
53.4K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.56K+ 16.45% |
$95.4K - $152K
|
53.5K
$1.46M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6K+ 47.13% |
$75.6K - $120K
|
18.7K
$509K
|