Assenagon Asset Management S.A. Prog Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 348,436 shares of PRG stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
348,436
              Previous 210,944
              
        
           65.18%
        
      
          
        Holding current value
$11.1 Million
            Previous $6.19 Million
            
        
           82.12%
        
      
          
        % of portfolio
0.02%
            Previous 0.01%
          
        Shares
	  12 transactions
	
  Others Institutions Holding PRG
# of Institutions
274Shares Held
38.6MCall Options Held
53.2KPut Options Held
24.7K- 
    
      Black Rock Inc. New York, NY7.52MShares$239 Million0.01% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA4.85MShares$154 Million0.0% of portfolio
- 
    
      State Street Corp Boston, MA1.65MShares$52.4 Million0.0% of portfolio
- 
    
      Dimensional Fund Advisors LP Austin, TX1.31MShares$41.6 Million0.01% of portfolio
- 
    
      Geode Capital Management, LLC Boston, MA1.15MShares$36.5 Million0.0% of portfolio
About PROG Holdings, Inc.
- Ticker PRG
- Exchange NYSE
- Sector Industrials
- Industry Rental & Leasing Services
- Shares Outstandng 50,032,600
- Market Cap $1.59B
- 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...