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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.22K- 70.49% |
$32.5K - $39.2K
|
510
$14.6K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.25K- 4.94% |
$33.4K - $40.3K
|
24.1K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 5.43% |
$35.3K - $42.5K
|
23K
$657K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.5K- 8.1% |
$40K - $48.1K
|
17K
$485K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.6K- 5.76% |
$42.7K - $51.4K
|
26.1K
$746K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.81K- 12.11% |
$48.4K - $58.3K
|
13.2K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.14K- 4.71% |
$57.1K - $68.8K
|
43.3K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.17K- 5.41% |
$58K - $69.9K
|
37.9K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.22K- 62.89% |
$59.2K - $71.3K
|
1.31K
$37.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.87K- 12.84% |
$76.5K - $92.2K
|
19.5K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.87K- 22.2% |
$76.5K - $92.2K
|
10K
$287K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 6.88% |
$94.7K - $114K
|
48K
$1.37M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.8K- 4.71% |
$101K - $122K
|
76.9K
$2.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.19K- 80.4% |
$112K - $135K
|
1.02K
$29.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.3K- 11.12% |
$141K - $170K
|
42.3K
$1.21M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.66K- 93.81% |
$151K - $182K
|
374
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.31K- 80.83% |
$168K - $203K
|
1.5K
$42.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-6.47K- 13.73% |
$173K - $208K
|
40.7K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.77K- 3.48% |
$181K - $218K
|
188K
$5.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.3K- 16.21% |
$274K - $331K
|
53.1K
$1.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 7.5% |
$306K - $368K
|
141K
$4.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11.9K- 3.06% |
$318K - $383K
|
378K
$10.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.7K- 15.68% |
$338K - $408K
|
68.2K
$1.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13K- 12.62% |
$347K - $418K
|
90K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14.3K- 1.66% |
$382K - $460K
|
846K
$24.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.2K- 42.57% |
$407K - $490K
|
20.6K
$587K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.8K- 6.35% |
$421K - $508K
|
233K
$6.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.6K- 7.9% |
$444K - $535K
|
194K
$5.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.9K- 22.81% |
$452K - $545K
|
57.3K
$1.64M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.1K- 3.08% |
$456K - $550K
|
538K
$15.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19K- 0.97% |
$507K - $611K
|
1.94M
$55.3M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.3K- 1.85% |
$541K - $652K
|
1.07M
$30.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.5K- 46.97% |
$546K - $658K
|
23.1K
$660K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20.9K- 68.42% |
$558K - $672K
|
9.65K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-21K- 6.13% |
$561K - $676K
|
322K
$9.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.9K- 3.9% |
$586K - $706K
|
540K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.5K- 47.4% |
$627K - $755K
|
26.1K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.9K- 65.55% |
$637K - $768K
|
12.6K
$358K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-24K- 22.36% |
$640K - $771K
|
83.3K
$2.38M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24.5K- 16.8% |
$653K - $787K
|
121K
$3.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.6K- 43.93% |
$683K - $823K
|
32.7K
$932K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.5K- 61.43% |
$840K - $1.01M
|
19.7K
$564K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.2K- 58.01% |
$886K - $1.07M
|
24K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-51.9K- 7.62% |
$1.38M - $1.67M
|
629K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-53.2K- 36.87% |
$1.42M - $1.71M
|
91.1K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.9K- 4.53% |
$2.13M - $2.57M
|
1.68M
$48.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-83.5K- 7.45% |
$2.23M - $2.69M
|
1.04M
$29.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-96.3K- 46.72% |
$2.57M - $3.1M
|
110K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-131K- 29.58% |
$3.51M - $4.23M
|
313K
$8.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-146K- 60.68% |
$3.9M - $4.7M
|
94.7K
$2.7M
|