Arizona State Retirement System Prog Holdings, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,432 shares of PRG stock, worth $593,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,432

Previous 12,231 1.64%

Holding current value

$593,255

Previous $424,000 41.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.04 - $50.26 $6,440 - $10,102	201 Added 1.64%	12,432 $602,000
Q2 2024 Aug 05, 2024	SELL	$30.68 - $37.79 $1,840 - $2,267	-60 Reduced 0.49%	12,231 $424,000
Q1 2024 May 07, 2024	SELL	$28.61 - $34.44 $13,933 - $16,772	-487 Reduced 3.81%	12,291 $423,000
Q4 2023 Jan 24, 2024	SELL	$26.69 - $32.16 $14,172 - $17,076	-531 Reduced 3.99%	12,778 $394,000
Q3 2023 Nov 06, 2023	BUY	$30.89 - $41.67 $525 - $708	17 Added 0.13%	13,309 $441,000
Q2 2023 Aug 01, 2023	SELL	$22.74 - $34.87 $27,401 - $42,018	-1,205 Reduced 8.31%	13,292 $426,000
Q1 2023 Apr 27, 2023	BUY	$16.77 - $26.66 $4,276 - $6,798	255 Added 1.79%	14,497 $344,000
Q4 2022 Feb 07, 2023	SELL	$12.61 - $20.08 $5,598 - $8,915	-444 Reduced 3.02%	14,242 $240,000
Q3 2022 Nov 07, 2022	SELL	$14.98 - $21.47 $3,924 - $5,625	-262 Reduced 1.75%	14,686 $220,000
Q2 2022 Jul 28, 2022	SELL	$16.23 - $29.19 $6,232 - $11,208	-384 Reduced 2.5%	14,948 $247,000
Q1 2022 May 04, 2022	SELL	$25.47 - $46.28 $65,356 - $118,754	-2,566 Reduced 14.34%	15,332 $441,000
Q4 2021 Feb 04, 2022	SELL	$40.45 - $48.42 $18,121 - $21,692	-448 Reduced 2.44%	17,898 $807,000
Q3 2021 Nov 12, 2021	BUY	$42.01 - $48.01 $3,990 - $4,560	95 Added 0.52%	18,346 $771,000
Q2 2021 Aug 02, 2021	SELL	$26.01 - $55.96 $36,804 - $79,183	-1,415 Reduced 7.2%	18,251 $878,000
Q1 2021 May 06, 2021	BUY	$43.17 - $58.62 $8,418 - $11,430	195 Added 1.0%	19,666 $851,000
Q4 2020 Jan 28, 2021	BUY	$44.33 - $59.45 $863,149 - $1.16 Million	19,471 New	19,471 $1.05 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 $2.39B
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...

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Arizona State Retirement System Prog Holdings, Inc. Transaction History