Purchases and Sales Made in Q4 2023 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q4 2023. 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, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
501KNew |
$13.4M - $16.1M
|
501K
$21.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
410KNew |
$10.9M - $13.2M
|
410K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
407KNew |
$10.9M - $13.1M
|
407K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
397K+ 68.83% |
$10.6M - $12.8M
|
973K
$41.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
373K+ 357.58% |
$9.96M - $12M
|
478K
$20.4M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
261K+ 286.84% |
$6.97M - $8.4M
|
352K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
225KNew |
$6.01M - $7.24M
|
225K
$9.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
200KNew |
$5.34M - $6.44M
|
200K
$8.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
184K+ 2.4% |
$4.91M - $5.92M
|
7.87M
$336M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
178K+ 40.38% |
$4.76M - $5.74M
|
620K
$26.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
163KNew |
$4.36M - $5.25M
|
163K
$6.98M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
157K+ 719.14% |
$4.19M - $5.05M
|
179K
$7.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
121K+ 45.42% |
$3.23M - $3.89M
|
387K
$16.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
113K+ 198.67% |
$3.01M - $3.63M
|
170K
$7.26M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
112K+ 356.97% |
$2.98M - $3.59M
|
143K
$6.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
105K+ 1.9% |
$2.81M - $3.38M
|
5.64M
$241M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
96.2K+ 63.93% |
$2.57M - $3.09M
|
247K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
82.3K+ 39.18% |
$2.2M - $2.65M
|
292K
$12.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
69.9K+ 31.77% |
$1.87M - $2.25M
|
290K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.2K+ 23.59% |
$1.82M - $2.19M
|
357K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
63.4K+ 156.9% |
$1.69M - $2.04M
|
104K
$4.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
62.3K+ 6.49% |
$1.66M - $2M
|
1.02M
$43.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
59.2KNew |
$1.58M - $1.9M
|
59.2K
$2.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
57.8K+ 68.64% |
$1.54M - $1.86M
|
142K
$6.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.1K+ 7.25% |
$1.44M - $1.74M
|
800K
$34.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
45.6K+ 218.22% |
$1.22M - $1.47M
|
66.5K
$2.84M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.9K+ 4.61% |
$1.14M - $1.38M
|
973K
$41.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
36.4K+ 84.54% |
$970K - $1.17M
|
79.4K
$3.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
36.3K+ 64.26% |
$969K - $1.17M
|
92.8K
$3.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
34.2KNew |
$912K - $1.1M
|
34.2K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
31.8K+ 260.14% |
$850K - $1.02M
|
44.1K
$1.88M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
29.6KNew |
$789K - $951K
|
29.6K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.2K+ 101.11% |
$700K - $843K
|
52.1K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
25.9KNew |
$691K - $833K
|
25.9K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
23.9K+ 1513.27% |
$639K - $770K
|
25.5K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
23.4KNew |
$624K - $752K
|
23.4K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.1K+ 38.56% |
$618K - $744K
|
83.1K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
22.9K+ 205.09% |
$612K - $737K
|
34.1K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.6K+ 199.13% |
$550K - $663K
|
31K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.2K+ 187.92% |
$540K - $650K
|
31K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
19.9KNew |
$530K - $639K
|
19.9K
$849K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.1K+ 187.16% |
$482K - $580K
|
27.7K
$1.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
17.1KNew |
$456K - $550K
|
17.1K
$731K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.8K+ 73.67% |
$448K - $539K
|
39.5K
$1.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.5K+ 117.33% |
$440K - $531K
|
30.6K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5KNew |
$415K - $500K
|
15.5K
$665K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.7K+ 17.68% |
$391K - $471K
|
97.6K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
14.2K+ 26.75% |
$379K - $457K
|
67.3K
$2.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.9KNew |
$371K - $447K
|
13.9K
$595K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
13.4K+ 11.95% |
$359K - $432K
|
126K
$5.38M
|