Latest Institutional Purchases of Prog Holdings, Inc. (PRG)
This list provides information on the latest institutional transactions involving Prog Holdings, Inc. (PRG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.88K+ 30.42% |
$184K - $221K
|
29.5K
$788K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
6.8K+ 219.35% |
$181K - $219K
|
9.9K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
289+ 4.03% |
$7.71K - $9.29K
|
7.46K
$199K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
107New |
$2.86K - $3.44K
|
107
$2.86K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
68New |
$1.81K - $2.19K
|
68
$1.82K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
64+ 90.14% |
$1.71K - $2.06K
|
135
$3.61K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.2K+ 35.38% |
$499K - $673K
|
61.8K
$1.65M
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
14K+ 18.07% |
$432K - $582K
|
91.3K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.8KNew |
$426K - $574K
|
13.8K
$368K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
13.3KNew |
$412K - $556K
|
13.3K
$356K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
13.2KNew |
$407K - $549K
|
13.2K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.8KNew |
$303K - $408K
|
9.8K
$262K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.83KNew |
$273K - $368K
|
8.83K
$236K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7.4KNew |
$229K - $308K
|
7.4K
$198K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.1KNew |
$219K - $296K
|
7.1K
$190K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.64KNew |
$205K - $277K
|
6.64K
$177K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.4K+ 176.34% |
$74.1K - $100K
|
3.76K
$100K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.17K+ 88.37% |
$67.1K - $90.5K
|
4.63K
$124K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.06K+ 17.04% |
$32.8K - $44.3K
|
7.3K
$195K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
929New |
$28.7K - $38.7K
|
929
$24.8K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
700New |
$21.6K - $29.2K
|
700
$18.7K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
663New |
$20.5K - $27.6K
|
663
$17.7K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$463 - $625
|
15
$401
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
15+ 15.31% |
$463 - $625
|
113
$3.02K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 8.82% |
$92.7 - $125
|
37
$988
|
|
Q2 2023 | |||||||
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
113KNew |
$2.58M - $3.95M
|
113K
$3.03M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.5K+ 220.17% |
$443K - $679K
|
28.3K
$757K
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
7.68KNew |
$175K - $268K
|
7.68K
$205K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.64KNew |
$151K - $232K
|
6.64K
$177K
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
4.82KNew |
$109K - $168K
|
4.82K
$129K
|
|
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
$436K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
168New |
$3.82K - $5.86K
|
168
$4.49K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
8New |
$182 - $279
|
8
$214
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$3.35M - $5.33M
|
200K
$5.34M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
39.6KNew |
$664K - $1.06M
|
39.6K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.9KNew |
$283K - $450K
|
16.9K
$451K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.8KNew |
$131K - $208K
|
7.8K
$208K
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
1.8KNew |
$30.2K - $48K
|
1.8K
$48.1K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
301New |
$5.05K - $8.02K
|
301
$8.04K
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
100New |
$1.68K - $2.67K
|
100
$2.67K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
80New |
$1.34K - $2.13K
|
80
$2.14K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
29+ 0.25% |
$486 - $773
|
11.6K
$310K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
561KNew |
$7.07M - $11.3M
|
561K
$15M
|
|
Feb 14, 2023
Q4 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
273K+ 98.84% |
$3.45M - $5.49M
|
550K
$14.7M
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
206KNew |
$2.6M - $4.14M
|
206K
$5.51M
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
39.8KNew |
$502K - $799K
|
39.8K
$1.06M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
366New |
$4.62K - $7.35K
|
366
$9.78K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
325New |
$4.1K - $6.53K
|
325
$8.68K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
282New |
$3.56K - $5.66K
|
282
$7.53K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
33New |
$416 - $663
|
33
$881
|