Allspring Global Investments Holdings, LLC Prog Holdings, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$30.68 - $37.79 $2.76 Million - $3.4 Million	-89,883 Reduced 74.16%	31,320 $1.09 Million
Q1 2024 Apr 18, 2024	SELL	$28.61 - $34.44 $772 - $929	-27 Reduced 0.02%	121,203 $4.17 Million
Q4 2023 Jan 25, 2024	SELL	$26.69 - $32.16 $653,264 - $787,148	-24,476 Reduced 16.8%	121,230 $3.75 Million
Q3 2023 Oct 27, 2023	BUY	$30.89 - $41.67 $4.5 Million - $6.07 Million	145,706 New	145,706 $4.84 Million
Q2 2023 Jul 18, 2023	BUY	$22.74 - $34.87 $2.05 Million - $3.14 Million	89,946 Added 473.8%	108,930 $3.5 Million
Q1 2023 Apr 13, 2023	SELL	$16.77 - $26.66 $86,935 - $138,205	-5,184 Reduced 21.45%	18,984 $451,000
Q4 2022 Jan 23, 2023	SELL	$12.61 - $20.08 $71,044 - $113,130	-5,634 Reduced 18.9%	24,168 $408 Million
Q3 2022 Oct 26, 2022	SELL	$14.98 - $21.47 $129,112 - $185,049	-8,619 Reduced 22.43%	29,802 $446,000
Q2 2022 Jul 25, 2022	SELL	$16.23 - $29.19 $361,734 - $650,586	-22,288 Reduced 36.71%	38,421 $633,000
Q1 2022 May 02, 2022	SELL	$25.47 - $46.28 $123,172 - $223,810	-4,836 Reduced 7.38%	60,709 $1.75 Million
Q4 2021 Jan 28, 2022	BUY	$40.45 - $48.42 $2.65 Million - $3.17 Million	65,545 New	65,545 $2.96 Million

Others Institutions Holding PRG

# of Institutions

280

Shares Held

37.5M

Call Options Held

165K

Put Options Held

28.9K

Black Rock Inc. New York, NY

7.52M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$209 Million
0.0% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$76.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$66.7 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.04M
Shares

$44.8 Million
0.05% of portfolio

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.15B
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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