Stock TransactionsPROG HOLDINGS INC

Total Bought
210,572
4 transactions
Total Sold
412,705
9 transactions
Net
-202,133
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
D. E. Shaw & Co., Inc.1,463,6921,303,875+159,8170.070.070.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC239,424391,061+151,6370.150.310.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC286,511183,520+102,9910.110.090.00sell
JUPITER ASSET MANAGEMENT LTD156,20884,211+71,9970.050.030.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,44270,405+48,9630.010.03+0.03buy
VIRGINIA RETIREMENT SYSTEMS ET Al48,30020,000+28,3000.010.010.00sell
Allianz Asset Management GmbH234,097206,218+27,8790.010.01+0.00sell
PALISADE CAPITAL MANAGEMENT, LP785,122772,426+12,6960.500.660.00sell
Robeco Institutional Asset Management B.V.18,72225,146+6,4240.000.00+0.00buy
LSV ASSET MANAGEMENT409,933413,481+3,5480.020.030.00buy
Quarry LP1,6091,374+2350.020.030.00sell
DENALI ADVISORS LLC6445+190.000.000.00sell
HUDSON EDGE INVESTMENT PARTNERS INC.18,0559,284-8,7710.130.09-0.04sell
Page 1 of 1