Virginia Retirement Systems Et Al Prog Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 16,300 shares of PRG stock, worth $783,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,300

Previous 20,000 18.5%

Holding current value

$783,704

Previous $642,000 15.73%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$30.89 - $41.67 $114,293 - $154,179	-3,700 Reduced 18.5%	16,300 $541,000
Q2 2023 Aug 22, 2023	SELL	$22.74 - $34.87 $643,542 - $986,820	-28,300 Reduced 58.59%	20,000 $642,000
Q1 2023 Jul 11, 2023	SELL	$16.77 - $26.66 $85,527 - $135,966	-5,100 Reduced 9.55%	48,300 $1.15 Million
Q4 2022 May 17, 2023	BUY	$12.61 - $20.08 $98,358 - $156,624	7,800 Added 17.11%	53,400 $902 Million
Q3 2022 May 16, 2023	BUY	$14.98 - $21.47 $250,166 - $358,549	16,700 Added 57.79%	45,600 $683 Million
Q1 2022 Apr 21, 2022	SELL	$25.47 - $46.28 $417,708 - $758,992	-16,400 Reduced 36.2%	28,900 $831,000
Q4 2021 Feb 03, 2022	SELL	$40.45 - $48.42 $368,095 - $440,622	-9,100 Reduced 16.73%	45,300 $2.04 Million
Q3 2021 Oct 21, 2021	BUY	$42.01 - $48.01 $1.93 Million - $2.21 Million	46,000 Added 547.62%	54,400 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$26.01 - $55.96 $28,611 - $61,556	-1,100 Reduced 11.58%	8,400 $404,000
Q1 2021 Apr 30, 2021	SELL	$43.17 - $58.62 $992,910 - $1.35 Million	-23,000 Reduced 70.77%	9,500 $411,000
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $1.44 Million - $1.93 Million	32,500 New	32,500 $1.75 Million

Others Institutions Holding PRG

# of Institutions

288

Shares Held

37.7M

Call Options Held

165K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.41B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

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Virginia Retirement Systems Et Al Prog Holdings, Inc. Transaction History