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 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
98+ 213.04% |
$2.62K - $3.15K
|
144
$6.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
73+ 17.55% |
$1.95K - $2.35K
|
489
$21.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
68New |
$1.81K - $2.19K
|
68
$2.93K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
64+ 90.14% |
$1.71K - $2.06K
|
135
$5.81K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
55New |
$1.47K - $1.77K
|
55
$2.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
49+ 92.45% |
$1.31K - $1.58K
|
102
$4.39K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
32New |
$854 - $1.03K
|
32
$1.38K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
22+ 6.41% |
$587 - $708
|
365
$15.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
21New |
$560 - $675
|
21
$904
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
7+ 3.66% |
$187 - $225
|
198
$8.53K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5New |
$133 - $161
|
5
$215
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
1+ 0.14% |
$26.7 - $32.2
|
692
$29.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1- -0.0% |
$26.7 - $32.2
|
25.8K
$1.11M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5- 10.64% |
$133 - $161
|
42
$1.81K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 3.19% |
$160 - $193
|
182
$7.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-42- 0.2% |
$1.12K - $1.35K
|
20.8K
$895K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-49- 25.93% |
$1.31K - $1.58K
|
140
$6.03K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-64- 8.57% |
$1.71K - $2.06K
|
683
$29.4K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-71- 0.8% |
$1.89K - $2.28K
|
8.8K
$379K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-120- 0.77% |
$3.2K - $3.86K
|
15.5K
$670K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-156- 4.82% |
$4.16K - $5.02K
|
3.08K
$133K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-164- 88.17% |
$4.38K - $5.27K
|
22
$948
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-177- 0.76% |
$4.72K - $5.69K
|
23.2K
$999K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-184- 2.3% |
$4.91K - $5.92K
|
7.83K
$337K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-188- 0.48% |
$5.02K - $6.05K
|
38.6K
$1.66M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-239- 78.88% |
$6.38K - $7.69K
|
64
$2.76K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-239- 3.24% |
$6.38K - $7.69K
|
7.13K
$307K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-285- 0.75% |
$7.61K - $9.17K
|
37.9K
$1.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-360- 19.66% |
$9.61K - $11.6K
|
1.47K
$63.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-369- 1.0% |
$9.85K - $11.9K
|
36.6K
$1.58M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-391- 3.95% |
$10.4K - $12.6K
|
9.5K
$409K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-439- 0.76% |
$11.7K - $14.1K
|
57.5K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-489- 1.81% |
$13.1K - $15.7K
|
26.5K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.68% |
$13.3K - $16.1K
|
13.1K
$564K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-521- 89.52% |
$13.9K - $16.8K
|
61
$2.63K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-531- 3.99% |
$14.2K - $17.1K
|
12.8K
$550K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-580- 2.48% |
$15.5K - $18.7K
|
22.8K
$983K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-582- 3.46% |
$15.5K - $18.7K
|
16.3K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-661- 0.65% |
$17.6K - $21.3K
|
102K
$4.37M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-705- 12.87% |
$18.8K - $22.7K
|
4.77K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-836- 11.05% |
$22.3K - $26.9K
|
6.73K
$290K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-878- 0.47% |
$23.4K - $28.2K
|
188K
$8.08M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.86% |
$24K - $28.9K
|
22.4K
$965K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-947- 3.33% |
$25.3K - $30.5K
|
27.5K
$1.18M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-975- 0.75% |
$26K - $31.4K
|
130K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-978- 23.18% |
$26.1K - $31.5K
|
3.24K
$140K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.04K- 0.89% |
$27.7K - $33.3K
|
115K
$4.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.1K- 4.79% |
$29.2K - $35.2K
|
21.8K
$937K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.12K- 5.04% |
$30K - $36.1K
|
21.1K
$911K
|