Aqr Capital Management LLC Pra Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.66 - $45.42 $289,792 - $379,756	-8,361 Reduced 47.25%	9,336 $339,000
Q1 2022 May 16, 2022	SELL	$43.22 - $50.46 $256,467 - $299,429	-5,934 Reduced 25.11%	17,697 $798,000
Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $52,275 - $59,937	-1,406 Reduced 5.62%	23,631 $996,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $40.24 $260,202 - $291,740	-7,250 Reduced 22.45%	25,037 $963,000
Q1 2021 May 17, 2021	SELL	$32.97 - $39.6 $51,631 - $62,013	-1,566 Reduced 4.63%	32,287 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.13 - $44.98 $18,088 - $23,839	-530 Reduced 1.54%	33,853 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$35.85 - $46.7 $593,962 - $773,725	16,568 Added 93.0%	34,383 $1.37 Million
Q2 2020 Aug 17, 2020	BUY	$20.02 - $39.19 $2,222 - $4,350	111 Added 0.63%	17,815 $689,000
Q1 2020 May 15, 2020	BUY	$23.57 - $39.04 $26,162 - $43,334	1,110 Added 6.69%	17,704 $491,000
Q4 2019 Feb 14, 2020	BUY	$32.28 - $37.87 $42,125 - $49,420	1,305 Added 8.54%	16,594 $602,000
Q3 2019 Nov 14, 2019	SELL	$27.88 - $35.43 $85,619 - $108,805	-3,071 Reduced 16.73%	15,289 $517,000
Q1 2019 May 14, 2019	SELL	$25.31 - $32.58 $118,805 - $152,930	-4,694 Reduced 20.36%	18,360 $492,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $36.15 $58,396 - $92,507	2,559 Added 12.49%	23,054 $562,000
Q3 2018 Nov 15, 2018	SELL	$36.0 - $43.55 $233,712 - $282,726	-6,492 Reduced 24.06%	20,495 $738,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $41.8 $4,906 - $5,810	-139 Reduced 0.51%	26,987 $1.04 Million
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $216,508 - $261,952	6,492 Added 31.46%	27,126 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$27.1 - $35.65 $10,677 - $14,046	-394 Reduced 1.87%	20,634 $685,000
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $555,139 - $842,171	21,028	21,028 $602,000

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $885M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

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