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 $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,004

Previous 698,590 0.8%

Holding current value

$33.1 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

287

Shares Held

37.7M

Call Options Held

122K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Prog Holdings, Inc. Transaction History