Ameriprise Financial Inc Prog Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 693,004 shares of PRG stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,004

Previous 698,590 0.8%

Holding current value

$30.4 Million

Previous $24.2 Million 38.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $178,975 - $280,752	-5,586 Reduced 0.8%	693,004 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $597,769 - $736,300	19,484 Added 2.87%	698,590 $24.2 Million
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $732,759 - $882,077	-25,612 Reduced 3.63%	679,106 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $59,411 - $71,588	2,226 Added 0.32%	704,718 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $651,655 - $879,070	-21,096 Reduced 2.92%	702,492 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $1.15 Million - $1.76 Million	-50,568 Reduced 6.53%	723,588 $23.2 Million
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $572,276 - $909,772	-34,125 Reduced 4.22%	774,156 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $444,414 - $707,679	35,243 Added 4.56%	808,281 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $2.48 Million - $3.55 Million	-165,288 Reduced 17.62%	773,038 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $4.2 Million - $7.55 Million	258,685 Added 38.06%	938,326 $15.5 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $1.95 Million - $3.54 Million	76,455 Added 12.68%	679,641 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.45 - $48.42 $431,641 - $516,689	10,671 Added 1.8%	603,186 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$42.01 - $48.01 $2.22 Million - $2.54 Million	52,856 Added 9.79%	592,515 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $55.96 $38,780 - $83,436	1,491 Added 0.28%	539,659 $26 Million
Q1 2021 May 17, 2021	SELL	$43.17 - $58.62 $340,611 - $462,511	-7,890 Reduced 1.44%	538,168 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$44.33 - $59.45 $24.2 Million - $32.5 Million	546,058 New	546,058 $29.4 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 $2.2B
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...

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Ameriprise Financial Inc Prog Holdings, Inc. Transaction History