A detailed history of Assenagon Asset Management S.A. transactions in Pra Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 222,817 shares of PRAA stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
222,817
Previous 194,235 14.72%
Holding current value
$5.06 Million
Previous $3.82 Million 30.49%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$19.08 - $26.65 $545,344 - $761,710
28,582 Added 14.72%
222,817 $4.98 Million
Q2 2024

Jul 18, 2024

BUY
$19.06 - $26.77 $2.89 Million - $4.05 Million
151,389 Added 353.33%
194,235 $3.82 Million
Q1 2024

Apr 24, 2024

BUY
$22.17 - $28.0 $529,419 - $668,640
23,880 Added 125.91%
42,846 $1.12 Million
Q4 2023

Jan 17, 2024

SELL
$12.31 - $26.75 $7,976 - $17,334
-648 Reduced 3.3%
18,966 $496,000
Q3 2023

Nov 06, 2023

BUY
$18.19 - $24.37 $356,778 - $477,993
19,614 New
19,614 $376,000
Q4 2020

Feb 01, 2021

SELL
$34.13 - $44.98 $401,880 - $529,639
-11,775 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$35.85 - $46.7 $422,133 - $549,892
11,775 New
11,775 $470,000

Others Institutions Holding PRAA

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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