Algert Global LLC Prog Holdings, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 101,076 shares of PRG stock, worth $4.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

101,076

Previous 63,051 60.31%

Holding current value

$4.82 Million

Previous $2.19 Million 124.1%

% of portfolio

0.13%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.04 - $50.26 $1.22 Million - $1.91 Million	38,025 Added 60.31%	101,076 $4.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $1.11 Million - $1.37 Million	36,336 Added 136.01%	63,051 $2.19 Million
Q1 2024 May 14, 2024	SELL	$28.61 - $34.44 $121,449 - $146,197	-4,245 Reduced 13.71%	26,715 $920,000
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $550,080 - $662,817	20,610 Added 199.13%	30,960 $957,000
Q3 2023 Nov 13, 2023	BUY	$30.89 - $41.67 $319,711 - $431,284	10,350 New	10,350 $344,000
Q1 2023 May 12, 2023	BUY	$16.77 - $26.66 $62,753 - $99,761	3,742 Added 17.9%	24,642 $586,000
Q4 2022 Feb 13, 2023	BUY	$12.61 - $20.08 $72,129 - $114,857	5,720 Added 37.68%	20,900 $353,000
Q3 2022 Nov 15, 2022	BUY	$14.98 - $21.47 $227,396 - $325,914	15,180 New	15,180 $227,000
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $1.29 Million - $2.32 Million	-79,482 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $1.27 Million - $2.31 Million	50,001 Added 169.6%	79,482 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$40.45 - $48.42 $282,341 - $337,971	6,980 Added 31.02%	29,481 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $417,369 - $476,979	-9,935 Reduced 30.63%	22,501 $945,000
Q2 2021 Aug 13, 2021	SELL	$26.01 - $55.96 $6,242 - $13,430	-240 Reduced 0.73%	32,436 $1.56 Million
Q1 2021 May 14, 2021	BUY	$43.17 - $58.62 $1.41 Million - $1.92 Million	32,676 New	32,676 $1.42 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 $2.39B
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...

More about PRG

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Algert Global LLC Prog Holdings, Inc. Transaction History