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
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.3K+ 1.42% |
$356K - $429K
|
954K
$40.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.5K+ 1193.61% |
$334K - $403K
|
13.6K
$580K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.8KNew |
$314K - $378K
|
11.8K
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.8K+ 43.69% |
$289K - $348K
|
35.6K
$1.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10.8K+ 31.0% |
$288K - $347K
|
45.6K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.6KNew |
$284K - $342K
|
10.6K
$455K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.3K+ 28.29% |
$274K - $331K
|
46.6K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.68K+ 9.22% |
$258K - $311K
|
115K
$4.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.6KNew |
$256K - $309K
|
9.6K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.48K+ 25.14% |
$253K - $305K
|
47.2K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.95KNew |
$239K - $288K
|
8.95K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.77K+ 26.14% |
$234K - $282K
|
42.3K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.55KNew |
$228K - $275K
|
8.55K
$365K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.1KNew |
$216K - $261K
|
8.1K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.58K+ 41.82% |
$202K - $244K
|
25.7K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.88K+ 30.42% |
$184K - $221K
|
29.5K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
6.8K+ 219.35% |
$181K - $219K
|
9.9K
$423K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.54K+ 8.29% |
$175K - $210K
|
85.4K
$3.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
6.43K+ 560.99% |
$172K - $207K
|
7.58K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.3KNew |
$168K - $203K
|
6.3K
$269K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.24K+ 5.67% |
$166K - $201K
|
116K
$4.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.06K+ 8.97% |
$162K - $195K
|
73.6K
$3.15M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
5.48KNew |
$146K - $176K
|
5.48K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.04K+ 20.19% |
$135K - $162K
|
30K
$1.28M
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
4.83K+ 13.16% |
$129K - $155K
|
41.5K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
3.88K+ 66.07% |
$104K - $125K
|
9.76K
$417K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.33K+ 14.69% |
$88.9K - $107K
|
26K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.55K+ 0.6% |
$68.1K - $82.1K
|
431K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.5K+ 23.91% |
$66.6K - $80.3K
|
12.9K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.25K+ 3.74% |
$60.1K - $72.4K
|
62.5K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.23K+ 0.32% |
$59.4K - $71.6K
|
705K
$30.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.91K+ 4.18% |
$51K - $61.5K
|
47.7K
$2.04M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.69K+ 15.12% |
$45.2K - $54.5K
|
12.9K
$551K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.29K+ 18.39% |
$34.5K - $41.6K
|
8.33K
$356K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
799New |
$21.3K - $25.7K
|
799
$34.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
797New |
$21.3K - $25.6K
|
797
$34.1K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
704New |
$18.8K - $22.6K
|
704
$30.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
600+ 0.9% |
$16K - $19.3K
|
67.4K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
472+ 0.78% |
$12.6K - $15.2K
|
60.9K
$2.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
397+ 6.24% |
$10.6K - $12.8K
|
6.76K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
393+ 0.63% |
$10.5K - $12.6K
|
62.6K
$2.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
342+ 1425.0% |
$9.13K - $11K
|
366
$15.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
322+ 3.66% |
$8.59K - $10.4K
|
9.12K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
289+ 4.03% |
$7.71K - $9.29K
|
7.46K
$319K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
231New |
$6.17K - $7.43K
|
231
$9.88K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
212+ 2.41% |
$5.66K - $6.82K
|
9.02K
$386K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
139+ 17.27% |
$3.71K - $4.47K
|
944
$40.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
137New |
$3.66K - $4.41K
|
137
$5.86K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
107New |
$2.86K - $3.44K
|
107
$4.57K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
98+ 213.04% |
$2.62K - $3.15K
|
144
$6.16K
|