Alliancebernstein L.P. Prog Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 103,302 shares of PRG stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,302

Previous 105,021 1.64%

Holding current value

$4.35 Million

Previous $3.64 Million 37.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $55,076 - $86,396	-1,719 Reduced 1.64%	103,302 $5.01 Million
Q1 2024 May 14, 2024	BUY	$28.61 - $34.44 $99,562 - $119,851	3,480 Added 3.43%	105,021 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $17,642 - $21,257	-661 Reduced 0.65%	101,541 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$30.89 - $41.67 $1.31 Million - $1.77 Million	42,540 Added 71.3%	102,202 $3.39 Million
Q2 2023 Aug 15, 2023	SELL	$22.74 - $34.87 $493,457 - $756,679	-21,700 Reduced 26.67%	59,662 $1.92 Million
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $160,824 - $255,669	-9,590 Reduced 10.54%	81,362 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $18,662 - $29,718	1,480 Added 1.65%	90,952 $1.54 Million
Q3 2022 Nov 15, 2022	SELL	$14.98 - $21.47 $90,688 - $129,979	-6,054 Reduced 6.34%	89,472 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $756,967 - $1.36 Million	-46,640 Reduced 32.81%	95,526 $1.58 Million
Q1 2022 May 13, 2022	SELL	$25.47 - $46.28 $218,379 - $396,804	-8,574 Reduced 5.69%	142,166 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $429,943 - $514,656	-10,629 Reduced 6.59%	150,740 $6.8 Million
Q3 2021 Nov 10, 2021	SELL	$42.01 - $48.01 $130,651 - $149,311	-3,110 Reduced 1.89%	161,369 $6.78 Million
Q2 2021 Jul 30, 2021	SELL	$26.01 - $55.96 $226,026 - $486,292	-8,690 Reduced 5.02%	164,479 $7.92 Million
Q1 2021 May 06, 2021	SELL	$43.17 - $58.62 $15 Million - $20.3 Million	-346,525 Reduced 66.68%	173,169 $7.5 Million
Q4 2020 Feb 08, 2021	BUY	$44.33 - $59.45 $23 Million - $30.9 Million	519,694 New	519,694 $28 Million

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.5M

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 $2.11B
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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Alliancebernstein L.P. Prog Holdings, Inc. Transaction History