A detailed history of Allianz Asset Management Gmb H transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 569,911 shares of PRG stock, worth $25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
569,911
Previous 538,730 5.79%
Holding current value
$25 Million
Previous $18.7 Million 47.91%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.04 - $50.26 $999,039 - $1.57 Million
31,181 Added 5.79%
569,911 $27.6 Million
Q2 2024

Aug 13, 2024

SELL
$30.68 - $37.79 $5.9 Million - $7.27 Million
-192,337 Reduced 26.31%
538,730 $18.7 Million
Q1 2024

May 13, 2024

BUY
$28.61 - $34.44 $12.6 Million - $15.2 Million
440,960 Added 152.0%
731,067 $25.2 Million
Q4 2023

Feb 12, 2024

BUY
$26.69 - $32.16 $1.87 Million - $2.25 Million
69,948 Added 31.77%
290,107 $8.97 Million
Q3 2023

Nov 13, 2023

BUY
$30.89 - $41.67 $430,637 - $580,921
13,941 Added 6.76%
220,159 $7.31 Million
Q2 2023

Aug 11, 2023

SELL
$22.74 - $34.87 $633,968 - $972,140
-27,879 Reduced 11.91%
206,218 $6.62 Million
Q1 2023

May 11, 2023

BUY
$16.77 - $26.66 $277,979 - $441,916
16,576 Added 7.62%
234,097 $5.57 Million
Q4 2022

Feb 13, 2023

BUY
$12.61 - $20.08 $865,802 - $1.38 Million
68,660 Added 46.12%
217,521 $3.67 Million
Q3 2022

Nov 08, 2022

BUY
$14.98 - $21.47 $1.81 Million - $2.6 Million
121,025 Added 434.78%
148,861 $2.23 Million
Q2 2022

Aug 12, 2022

BUY
$16.23 - $29.19 $451,778 - $812,532
27,836 New
27,836 $459,000
Q1 2021

May 13, 2021

SELL
$43.17 - $58.62 $3.18 Million - $4.32 Million
-73,757 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$44.33 - $59.45 $3.27 Million - $4.38 Million
73,757 New
73,757 $3.97 Million

Others Institutions Holding PRG

About PROG Holdings, Inc.


  • Ticker PRG
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,032,600
  • Market Cap $2.2B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.