Abrdn PLC Pra Group Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$18.19 - $24.37 $6.74 Million - $9.04 Million	-370,784 Reduced 30.8%	832,896 $16 Million
Q2 2023 Jun 20, 2024	SELL	$18.26 - $39.1 $1.18 Million - $2.53 Million	-64,580 Reduced 5.09%	1,203,680 $27.5 Million
Q2 2023 Aug 04, 2023	SELL	$18.26 - $39.1 $1.18 Million - $2.53 Million	-64,580 Reduced 5.09%	1,203,680 $27.5 Million
Q1 2023 Jun 20, 2024	SELL	$33.81 - $42.56 $4.99 Million - $6.28 Million	-147,567 Reduced 10.42%	1,268,260 $49.4 Million
Q1 2023 Apr 28, 2023	SELL	$33.81 - $42.56 $4.99 Million - $6.28 Million	-147,567 Reduced 10.42%	1,268,260 $49.4 Million
Q4 2022 Jun 20, 2024	BUY	$30.06 - $34.62 $42.6 Million - $49 Million	1,415,827 New	1,415,827 $47.8 Million
Q4 2022 Feb 09, 2023	BUY	$30.06 - $34.62 $6.46 Million - $7.44 Million	214,908 Added 17.9%	1,415,827 $47.8 Million
Q3 2022 Nov 10, 2022	BUY	$32.8 - $39.84 $563,602 - $684,570	17,183 Added 1.45%	1,200,919 $39.5 Million
Q2 2022 Aug 05, 2022	SELL	$34.66 - $45.42 $1.98 Million - $2.59 Million	-57,059 Reduced 4.6%	1,183,736 $43 Million
Q1 2022 May 04, 2022	BUY	$43.22 - $50.46 $4.39 Million - $5.13 Million	101,590 Added 8.92%	1,240,795 $55.9 Million
Q4 2021 Feb 08, 2022	BUY	$41.17 - $50.21 $1.04 Million - $1.27 Million	25,281 Added 2.27%	1,139,205 $57.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.18 - $42.63 $297,737 - $341,381	8,008 Added 0.72%	1,113,924 $46.9 Million
Q2 2021 Aug 10, 2021	BUY	$35.89 - $40.24 $1.12 Million - $1.26 Million	31,328 Added 2.92%	1,105,916 $42.6 Million
Q1 2021 May 06, 2021	BUY	$32.97 - $39.6 $7.3 Million - $8.76 Million	221,333 Added 25.94%	1,074,588 $39.9 Million
Q4 2020 Feb 10, 2021	BUY	$34.13 - $44.98 $4.7 Million - $6.2 Million	137,854 Added 19.27%	853,255 $33.9 Million
Q3 2020 Oct 21, 2020	BUY	$35.85 - $46.7 $10.3 Million - $13.4 Million	287,797 Added 67.3%	715,401 $28.6 Million
Q2 2020 Aug 10, 2020	BUY	$20.02 - $39.19 $8.56 Million - $16.8 Million	427,604 New	427,604 $16.5 Million

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

Black Rock Inc. New York, NY

6.28M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$96.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$86.9 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$59.4 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$39.5 Million
2.54% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $872M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

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