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 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.5K- 7.93% |
$132K - $210K
|
122K
$3.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.9K- 96.94% |
$138K - $220K
|
345
$10K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.4K- 4.13% |
$144K - $229K
|
264K
$7.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.9K- 41.67% |
$176K - $280K
|
19.5K
$566K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.8K- 36.03% |
$187K - $298K
|
26.3K
$765K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.4K- 55.57% |
$219K - $349K
|
13.9K
$404K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-19.2K- 18.5% |
$242K - $385K
|
84.6K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-22.3K- 47.71% |
$282K - $449K
|
24.5K
$712K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.8K- 66.46% |
$287K - $457K
|
11.5K
$334K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.7K- 46.18% |
$324K - $516K
|
29.9K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.3K- 26.08% |
$356K - $568K
|
80.1K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.5K- 73.84% |
$398K - $633K
|
11.2K
$325K
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-37.4K- 4.78% |
$472K - $751K
|
745K
$21.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.4K- 74.39% |
$900K - $1.43M
|
24.6K
$714K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-116K- 40.65% |
$1.46M - $2.33M
|
169K
$4.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-119K- 87.31% |
$1.5M - $2.4M
|
17.3K
$504K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-134K- 18.15% |
$1.7M - $2.7M
|
606K
$17.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-164K- 34.01% |
$2.07M - $3.3M
|
319K
$9.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-337K- 61.3% |
$4.25M - $6.77M
|
213K
$6.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-411K- 27.68% |
$5.18M - $8.25M
|
1.07M
$31.2M
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-600K- 82.76% |
$7.57M - $12M
|
125K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-682K- 44.88% |
$8.61M - $13.7M
|
838K
$24.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.07M- 84.71% |
$13.5M - $21.5M
|
193K
$5.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.46M- 99.97% |
$18.4M - $29.3M
|
414
$12K
|