Latest Institutional Transactions on Prog Holdings, Inc. (PRG)
This table provides information on the latest institutional transactions involving Prog Holdings, Inc. (PRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-104Closed |
$4.37K - $4.99K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-8.05KClosed |
$338K - $386K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-6KClosed |
$252K - $288K
|
0
$0
|
|
Q2 2021 | |||||||
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.02KClosed |
$26.5K - $57.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Madison Avenue Partners, LP
New York, NY |
SELL
|
- |
-339KClosed |
$8.83M - $19M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4Closed |
$104 - $224
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-6.22KClosed |
$162K - $348K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-137KClosed |
$3.57M - $7.68M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-8.89KClosed |
$231K - $498K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.22KClosed |
$83.7K - $180K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-90Closed |
$2.34K - $5.04K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.8KClosed |
$125K - $269K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-17.4KClosed |
$453K - $974K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$789K - $1.7M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-94.1KClosed |
$2.45M - $5.27M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$261K - $562K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$503K - $1.08M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.27KClosed |
$189K - $407K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-176KClosed |
$4.58M - $9.85M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-85Closed |
$2.21K - $4.76K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-145Closed |
$3.77K - $8.11K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-549Closed |
$14.3K - $30.7K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.02KClosed |
$26.5K - $57.1K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-60KClosed |
$1.56M - $3.36M
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400New |
$17.3K - $23.4K
|
400
$10.2K
|
|
Oct 07, 2021
Q1 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.48KClosed |
$107K - $145K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-119Closed |
$5.14K - $6.98K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-501KClosed |
$21.6M - $29.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-368KClosed |
$15.9M - $21.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-186KClosed |
$8.03M - $10.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-168KClosed |
$7.27M - $9.88M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-181KClosed |
$7.83M - $10.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-875KClosed |
$37.8M - $51.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-192Closed |
$8.29K - $11.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.75KClosed |
$162K - $220K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-200Closed |
$8.63K - $11.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$10.8M - $14.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$2.16M - $2.93M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-5KClosed |
$216K - $293K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
47New |
$2.03K - $2.76K
|
47
$1.2K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-36.1KClosed |
$1.56M - $2.12M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-219Closed |
$9.45K - $12.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-760KClosed |
$32.8M - $44.6M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-108Closed |
$4.66K - $6.33K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.81KClosed |
$294K - $399K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-186KClosed |
$8.03M - $10.9M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.33KClosed |
$144K - $195K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-14.4KClosed |
$620K - $842K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.82KClosed |
$165K - $224K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Community Capital Management, LLC
|
BUY
|
CALL |
8KNew |
$345K - $469K
|
8K
$204K
|