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 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-256- 2.17% |
$3.23K - $5.14K
|
11.6K
$336K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-263- 97.77% |
$3.32K - $5.28K
|
6
$174
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.24% |
$3.78K - $6.02K
|
23.8K
$692K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-323- 0.49% |
$4.07K - $6.49K
|
65K
$1.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-350- 1.57% |
$4.41K - $7.03K
|
21.9K
$637K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-359- 94.72% |
$4.53K - $7.21K
|
20
$581
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-375- 5.21% |
$4.73K - $7.53K
|
6.83K
$198K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-444- 3.02% |
$5.6K - $8.92K
|
14.2K
$414K
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-493- 2.39% |
$6.22K - $9.9K
|
20.1K
$585K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-493- 2.39% |
$6.22K - $9.9K
|
20.1K
$585K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-530- 57.17% |
$6.68K - $10.6K
|
397
$11.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-845- 1.64% |
$10.7K - $17K
|
50.6K
$1.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-850- 1.63% |
$10.7K - $17.1K
|
51.3K
$1.49M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.08K- 21.37% |
$13.6K - $21.6K
|
3.96K
$115K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.09K- 8.66% |
$13.8K - $21.9K
|
11.5K
$335K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.15K- 54.93% |
$14.6K - $23.2K
|
947
$27.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.27K- 43.87% |
$16.1K - $25.6K
|
1.63K
$47.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.3K- 55.49% |
$16.4K - $26.1K
|
1.04K
$30.3K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.33K- 5.05% |
$16.8K - $26.7K
|
25K
$727K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.49K- 1.61% |
$18.7K - $29.8K
|
91K
$2.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.58K- 0.4% |
$19.9K - $31.7K
|
393K
$11.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.59K- 46.48% |
$20K - $31.9K
|
1.83K
$53.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.69K- 7.88% |
$21.3K - $34K
|
19.8K
$575K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.69K- 7.88% |
$21.3K - $34K
|
19.8K
$575K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.84K- 16.92% |
$23.2K - $37K
|
9.05K
$263K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.9K- 1.29% |
$23.9K - $38.1K
|
145K
$4.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.05K- 28.74% |
$25.8K - $41.1K
|
5.08K
$148K
|
|
|
Feb 21, 2023
Q4 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.14K- 7.02% |
$27K - $42.9K
|
28.3K
$823K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 3.24% |
$27.5K - $43.7K
|
65.1K
$1.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.67K- 7.38% |
$33.7K - $53.6K
|
33.5K
$974K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.74K- 71.4% |
$34.5K - $55K
|
1.1K
$31.9K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.81K- 15.4% |
$35.4K - $56.4K
|
15.4K
$448K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-3.16K- 2.15% |
$39.9K - $63.5K
|
144K
$4.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.25K- 2.21% |
$41K - $65.3K
|
144K
$4.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-3.48K- 9.76% |
$43.8K - $69.8K
|
32.1K
$934K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.16K- 3.05% |
$52.5K - $83.6K
|
132K
$3.85M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.7K- 1.5% |
$59.3K - $94.4K
|
308K
$8.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.71K- 0.38% |
$59.4K - $94.6K
|
1.24M
$36.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5K- 27.47% |
$63.1K - $100K
|
13.2K
$384K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.11K- 9.0% |
$64.4K - $103K
|
51.6K
$1.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.2K- 2.92% |
$65.5K - $104K
|
173K
$5.01M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.25K- 20.47% |
$66.2K - $105K
|
20.4K
$593K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.63K- 18.9% |
$71K - $113K
|
24.2K
$702K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.97K- 22.03% |
$75.3K - $120K
|
21.1K
$614K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-6.01K- 34.87% |
$75.7K - $121K
|
11.2K
$326K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.3K- 4.91% |
$79.4K - $127K
|
122K
$3.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.2K- 40.82% |
$90.8K - $145K
|
10.4K
$303K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.67K- 20.52% |
$109K - $174K
|
33.6K
$975K
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.97K- 2.4% |
$113K - $180K
|
364K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 21.42% |
$131K - $209K
|
38.2K
$1.11M
|