Latest Institutional Sells of Prog Holdings, Inc. (PRG)
This list provides information on the latest institutional transactions involving Prog Holdings, Inc. (PRG) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-916- 0.79% |
$29.3K - $46K
|
115K
$4.86M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-722- 11.34% |
$23.1K - $36.3K
|
5.64K
$238K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-720- 2.56% |
$23.1K - $36.2K
|
27.4K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-700- 0.55% |
$22.4K - $35.2K
|
127K
$5.35M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-448- 0.24% |
$14.4K - $22.5K
|
187K
$7.91M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-192- 0.49% |
$6.15K - $9.65K
|
38.9K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-105- 0.29% |
$3.36K - $5.28K
|
35.6K
$1.5M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-63- 19.57% |
$2.02K - $3.17K
|
259
$10.9K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59- 15.78% |
$1.89K - $2.97K
|
315
$13.3K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-46- 0.89% |
$1.47K - $2.31K
|
5.13K
$217K
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-36- 35.29% |
$1.15K - $1.81K
|
66
$2.79K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33- 0.12% |
$1.06K - $1.66K
|
27.7K
$1.17M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-25- 0.29% |
$801 - $1.26K
|
8.57K
$362K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-23- 0.1% |
$737 - $1.16K
|
22.8K
$961K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 18.52% |
$641 - $1.01K
|
88
$3.72K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10- 3.23% |
$320 - $503
|
300
$12.7K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 2.52% |
$96.1 - $151
|
116
$4.9K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-280K- 3.59% |
$8.59M - $10.6M
|
7.52M
$317M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-89.9K- 74.16% |
$2.76M - $3.4M
|
31.3K
$1.32M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.18K- 35.2% |
$220K - $271K
|
13.2K
$558K
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.57K- 19.38% |
$48.1K - $59.2K
|
6.52K
$275K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.36K- 3.46% |
$41.6K - $51.2K
|
37.8K
$1.6M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1K- 45.45% |
$30.7K - $37.8K
|
1.2K
$50.7K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-451- 9.8% |
$13.8K - $17K
|
4.15K
$175K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-333- 5.54% |
$10.2K - $12.6K
|
5.68K
$240K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-314- 4.41% |
$9.63K - $11.9K
|
6.81K
$287K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-229- 1.1% |
$7.03K - $8.65K
|
20.6K
$868K
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-93- 24.54% |
$2.85K - $3.51K
|
286
$12.1K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-18- 9.94% |
$552 - $680
|
163
$6.89K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1- 0.43% |
$30.7 - $37.8
|
234
$9.88K
|
|
Q1 2024 | |||||||
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-27.5K- 60.46% |
$788K - $949K
|
18K
$761K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.1K- 72.42% |
$574K - $691K
|
7.64K
$323K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.5K- 42.31% |
$358K - $431K
|
17.1K
$721K
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10K- 39.36% |
$287K - $346K
|
15.5K
$654K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.24K- 99.97% |
$92.7K - $112K
|
1
$42.2
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-311- 11.65% |
$8.9K - $10.7K
|
2.36K
$99.6K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-213- 0.88% |
$6.09K - $7.34K
|
23.9K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2- 40.0% |
$57.2 - $68.9
|
3
$127
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-53.2K- 36.87% |
$1.42M - $1.71M
|
91.1K
$3.85M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.31K- 80.83% |
$168K - $203K
|
1.5K
$63.2K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-521- 89.52% |
$13.9K - $16.8K
|
61
$2.58K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-391- 3.95% |
$10.4K - $12.6K
|
9.5K
$401K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5- 10.64% |
$133 - $161
|
42
$1.77K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-189K- 25.84% |
$5.82M - $7.86M
|
541K
$22.9M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-101K- 32.76% |
$3.13M - $4.22M
|
208K
$8.77M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-20.9K- 75.09% |
$647K - $872K
|
6.95K
$293K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.9K- 25.58% |
$399K - $538K
|
37.6K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.54K- 3.62% |
$140K - $189K
|
121K
$5.1M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.53K- 0.21% |
$140K - $189K
|
2.16M
$91.1M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.7K- 18.5% |
$114K - $154K
|
16.3K
$689K
|