Purchases and Sales Made in Q4 2024 in Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG) during Q4 2024. 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, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
643K+ 794.04% |
$26.8M - $31.9M
|
724K
$20.7M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
210K+ 36.81% |
$8.75M - $10.4M
|
780K
$22.3M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
202KNew |
$8.41M - $10M
|
202K
$5.76M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
170K+ 2008.03% |
$7.09M - $8.44M
|
179K
$5.1M
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
165KNew |
$6.87M - $8.18M
|
165K
$4.7M
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
157K+ 170.74% |
$6.55M - $7.8M
|
249K
$7.11M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
144KNew |
$6.01M - $7.16M
|
144K
$4.12M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
120K+ 54.23% |
$5M - $5.95M
|
341K
$9.73M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
118K+ 220.47% |
$4.93M - $5.87M
|
172K
$4.9M
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
118KNew |
$4.92M - $5.85M
|
118K
$3.37M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
111K+ 35.7% |
$4.64M - $5.53M
|
424K
$12.1M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105K+ 115.48% |
$4.38M - $5.22M
|
196K
$5.6M
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
104KNew |
$4.36M - $5.19M
|
104K
$2.98M
|
|
Feb 12, 2025
Q4 2024
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
102K+ 53.85% |
$4.27M - $5.08M
|
292K
$8.35M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
88.8K+ 76.44% |
$3.7M - $4.41M
|
205K
$5.85M
|
|
Feb 14, 2025
Q4 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
79.2KNew |
$3.3M - $3.93M
|
79.2K
$2.26M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
76.8K+ 1.58% |
$3.2M - $3.81M
|
4.94M
$141M
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
75.9KNew |
$3.16M - $3.77M
|
75.9K
$2.17M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
67.1K+ 72.46% |
$2.8M - $3.33M
|
160K
$4.56M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.7K+ 35.23% |
$2.2M - $2.62M
|
202K
$5.78M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
52K+ 45.19% |
$2.17M - $2.58M
|
167K
$4.77M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
43.7KNew |
$1.82M - $2.17M
|
43.7K
$1.25M
|
|
Feb 13, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
40.1K+ 18.91% |
$1.67M - $1.99M
|
252K
$7.19M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.9K+ 63.15% |
$1.58M - $1.88M
|
97.8K
$2.79M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
34.2K+ 1.92% |
$1.42M - $1.7M
|
1.81M
$51.7M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34K+ 7.02% |
$1.42M - $1.69M
|
518K
$14.8M
|
|
Feb 12, 2025
Q4 2024
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
31.5KNew |
$1.32M - $1.57M
|
31.5K
$901K
|
|
Jan 29, 2025
Q4 2024
|
Life Planning Partners, Inc
|
BUY
|
- |
29.2KNew |
$1.22M - $1.45M
|
29.2K
$834K
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
27.4K+ 7.35% |
$1.14M - $1.36M
|
400K
$11.4M
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
27K+ 11.71% |
$1.12M - $1.34M
|
257K
$7.34M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.5K+ 19.46% |
$981K - $1.17M
|
144K
$4.12M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.2K+ 155.34% |
$967K - $1.15M
|
38.1K
$1.09M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
22.1KNew |
$920K - $1.1M
|
22.1K
$630K
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
20.7K+ 12.67% |
$861K - $1.03M
|
184K
$5.24M
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
19.7KNew |
$822K - $979K
|
19.7K
$563K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.8K+ 5.61% |
$786K - $936K
|
355K
$10.1M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.8K+ 17.85% |
$782K - $931K
|
124K
$3.54M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
18.7K+ 170.28% |
$780K - $929K
|
29.7K
$848K
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
17.1K+ 51.88% |
$714K - $851K
|
50.2K
$1.43M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17K+ 16.47% |
$709K - $845K
|
120K
$3.43M
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
16.8K+ 13.25% |
$700K - $834K
|
144K
$4.1M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14.9K+ 20.81% |
$623K - $742K
|
86.8K
$2.48M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
14.7KNew |
$612K - $728K
|
14.7K
$419K
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.3KNew |
$597K - $710K
|
14.3K
$409K
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
13.7K+ 15.26% |
$571K - $680K
|
104K
$2.96M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
13.1K+ 126.17% |
$544K - $648K
|
23.4K
$668K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.5KNew |
$520K - $619K
|
12.5K
$356K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.3K+ 28.99% |
$514K - $612K
|
54.9K
$1.57M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$442K - $526K
|
10.6K
$303K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
10.2K+ 5.04% |
$426K - $507K
|
213K
$6.08M
|