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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 9.09% |
$60.1K - $75.8K
|
25K
$693K
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10KNew |
$241K - $304K
|
10K
$278K
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.16K+ 31.53% |
$75.8K - $95.7K
|
13.2K
$365K
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.3KNew |
$272K - $343K
|
11.3K
$314K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
138+ 174.68% |
$3.31K - $4.18K
|
217
$6.02K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.42KNew |
$202K - $255K
|
8.42K
$234K
|
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-396- 4.77% |
$9.51K - $12K
|
7.9K
$219K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-12- 6.42% |
$288 - $364
|
175
$4.85K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
32New |
$769 - $970
|
32
$887
|
|
|
Aug 08, 2025
Q2 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-8.57K- 11.29% |
$206K - $260K
|
67.3K
$1.87M
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-5- 83.33% |
$120 - $152
|
1
$27.7
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
9.6KNew |
$231K - $291K
|
9.6K
$266K
|
|
|
Aug 05, 2025
Q2 2025
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
27.7KNew |
$665K - $839K
|
27.7K
$768K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-30- 34.09% |
$721 - $909
|
58
$1.61K
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
376New |
$9.03K - $11.4K
|
376
$10.4K
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
SELL
|
- |
-2.2K- 10.14% |
$52.8K - $66.7K
|
19.5K
$541K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
666+ 4.56% |
$16K - $20.2K
|
15.3K
$423K
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-957- 23.42% |
$23K - $29K
|
3.13K
$86.8K
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-1.1K- 12.22% |
$26.4K - $33.3K
|
7.9K
$219K
|
|
|
Jul 23, 2025
Q2 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-262- 2.16% |
$6.29K - $7.94K
|
11.9K
$329K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
920New |
$22.1K - $27.9K
|
920
$25.5K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30- 24.39% |
$721 - $909
|
93
$2.58K
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.7K+ 33.57% |
$257K - $324K
|
42.6K
$1.18M
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
370New |
$8.89K - $11.2K
|
370
$10.3K
|
|
|
Jul 14, 2025
Q2 2025
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 13.33% |
$96.1 - $121
|
26
$721
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
68New |
$1.63K - $2.06K
|
68
$1.89K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
60+ 7.32% |
$1.44K - $1.82K
|
880
$24.4K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.87K+ 10.87% |
$230K - $389K
|
90.5K
$2.51M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.49KNew |
$38.5K - $65.1K
|
1.49K
$41.2K
|
|
|
May 15, 2025
Q1 2025
|
Azora Capital LP
Miami, FL |
BUY
|
- |
6.42K+ 8.11% |
$167K - $281K
|
85.6K
$2.37M
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-81.1K- 68.79% |
$2.1M - $3.55M
|
36.8K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.7K- 38.41% |
$278K - $469K
|
17.2K
$476K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-92- 1.06% |
$2.39K - $4.03K
|
8.56K
$237K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.64K+ 42.27% |
$172K - $291K
|
22.3K
$620K
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.6K- 48.35% |
$378K - $638K
|
15.6K
$432K
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.55KNew |
$196K - $331K
|
7.55K
$209K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$1.3K - $2.19K
|
50
$1.39K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.3K- 56.96% |
$631K - $1.07M
|
18.4K
$509K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-695- 50.73% |
$18K - $30.5K
|
675
$18.7K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21KNew |
$544K - $919K
|
21K
$581K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.2KNew |
$940K - $1.59M
|
36.2K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-500- 0.2% |
$13K - $21.9K
|
251K
$6.97M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
160New |
$4.15K - $7.01K
|
160
$4.44K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.73KNew |
$252K - $426K
|
9.73K
$270K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35K+ 578.26% |
$909K - $1.54M
|
41.1K
$1.14M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.12KNew |
$54.9K - $92.8K
|
2.12K
$58.7K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
67.9KNew |
$1.76M - $2.98M
|
67.9K
$1.88M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.6K+ 176.29% |
$300K - $507K
|
18.1K
$502K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.05KNew |
$235K - $397K
|
9.05K
$251K
|
|