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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-30- 0.45% |
$927 - $1.25K
|
6.58K
$264K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
929New |
$28.7K - $38.7K
|
929
$37.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 8.82% |
$92.7 - $125
|
37
$1.48K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.94K- 19.34% |
$59.9K - $80.8K
|
8.08K
$324K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
13.2KNew |
$407K - $549K
|
13.2K
$529K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
15+ 15.31% |
$463 - $625
|
113
$4.53K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
13.3KNew |
$412K - $556K
|
13.3K
$535K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
885+ 5.74% |
$20.1K - $30.9K
|
16.3K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-91- 59.48% |
$2.07K - $3.17K
|
62
$2.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
168New |
$3.82K - $5.86K
|
168
$6.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.5K+ 220.17% |
$443K - $679K
|
28.3K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.48K- 6.92% |
$33.7K - $51.6K
|
19.9K
$799K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-820- 8.68% |
$18.6K - $28.6K
|
8.63K
$346K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
4.82KNew |
$109K - $168K
|
4.82K
$193K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.64KNew |
$151K - $232K
|
6.64K
$266K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
113KNew |
$2.58M - $3.95M
|
113K
$4.55M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
7.68KNew |
$175K - $268K
|
7.68K
$308K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
8New |
$182 - $279
|
8
$321
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-443- 96.72% |
$10.1K - $15.4K
|
15
$602
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-397Closed |
$6.66K - $10.6K
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
1.8KNew |
$30.2K - $48K
|
1.8K
$72.2K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-150K- 40.65% |
$2.52M - $4M
|
219K
$8.79M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.8KNew |
$131K - $208K
|
7.8K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.9KNew |
$283K - $450K
|
16.9K
$678K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-502- 0.31% |
$8.42K - $13.4K
|
162K
$6.51M
|
|
|
May 15, 2023
Q1 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$3.35M - $5.33M
|
200K
$8.02M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
39.6KNew |
$664K - $1.06M
|
39.6K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-352K- 30.12% |
$5.91M - $9.39M
|
818K
$32.8M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
301New |
$5.05K - $8.02K
|
301
$12.1K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
29+ 0.25% |
$486 - $773
|
11.6K
$465K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
100New |
$1.68K - $2.67K
|
100
$4.01K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
80New |
$1.34K - $2.13K
|
80
$3.21K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-165- 5.42% |
$2.08K - $3.31K
|
2.88K
$115K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
561KNew |
$7.07M - $11.3M
|
561K
$22.5M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16New |
$202 - $321
|
16
$642
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.9K- 41.67% |
$176K - $280K
|
19.5K
$782K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-600K- 82.76% |
$7.57M - $12M
|
125K
$5.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.5K- 73.84% |
$398K - $633K
|
11.2K
$449K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
33New |
$416 - $663
|
33
$1.32K
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.3K- 26.08% |
$356K - $568K
|
80.1K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
273K+ 98.84% |
$3.45M - $5.49M
|
550K
$22.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
325New |
$4.1K - $6.53K
|
325
$13K
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-3.48K- 9.76% |
$43.8K - $69.8K
|
32.1K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
206KNew |
$2.6M - $4.14M
|
206K
$8.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
282New |
$3.56K - $5.66K
|
282
$11.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
39.8KNew |
$502K - $799K
|
39.8K
$1.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-158- 84.04% |
$1.99K - $3.17K
|
30
$1.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-34- 60.71% |
$429 - $683
|
22
$883
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
366New |
$4.62K - $7.35K
|
366
$14.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-188- 87.04% |
$2.37K - $3.78K
|
28
$1.12K
|
|