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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.8K- 65.8% |
$491K - $585K
|
6.12K
$178K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.9K- 27.11% |
$662K - $788K
|
42.7K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.2K- 2.61% |
$758K - $903K
|
680K
$19.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 31.88% |
$768K - $915K
|
39.4K
$1.14M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.9K- 2.07% |
$830K - $989K
|
942K
$27.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.7K- 3.27% |
$945K - $1.13M
|
670K
$19.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.1K- 46.42% |
$1.01M - $1.2M
|
27.9K
$809K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.7K- 2.98% |
$1.03M - $1.23M
|
805K
$23.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.7K- 13.21% |
$1.03M - $1.23M
|
163K
$4.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
SELL
|
- |
-25.3KClosed |
$1.05M - $1.25M
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.3K- 8.73% |
$1.26M - $1.51M
|
317K
$9.21M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.9K- 3.19% |
$1.29M - $1.54M
|
937K
$27.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.1K- 25.03% |
$1.3M - $1.54M
|
93K
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.8K- 17.94% |
$1.41M - $1.68M
|
155K
$4.49M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.7K- 32.23% |
$1.45M - $1.72M
|
72.9K
$2.12M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.1K- 11.63% |
$1.63M - $1.94M
|
297K
$8.64M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.6K- 37.39% |
$1.77M - $2.11M
|
71.3K
$2.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-44.8K- 44.29% |
$1.87M - $2.22M
|
56.3K
$1.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.9K- 18.23% |
$1.95M - $2.33M
|
210K
$6.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-51.1K- 14.32% |
$2.13M - $2.54M
|
306K
$8.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-58.3K- 12.34% |
$2.43M - $2.89M
|
414K
$12M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-59.9K- 59.74% |
$2.5M - $2.97M
|
40.3K
$1.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-62.6K- 92.95% |
$2.61M - $3.11M
|
4.75K
$138K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.5K- 35.43% |
$3.48M - $4.15M
|
152K
$4.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-93.2K- 20.13% |
$3.89M - $4.63M
|
370K
$10.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-128K- 8.24% |
$5.32M - $6.33M
|
1.42M
$41.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-128K- 52.84% |
$5.33M - $6.35M
|
114K
$3.32M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-186K- 17.9% |
$7.77M - $9.25M
|
854K
$24.8M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-268K- 39.0% |
$11.2M - $13.3M
|
419K
$12.2M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-291K- 73.95% |
$12.1M - $14.4M
|
102K
$2.98M
|