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 393,455 shares of PRG stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
393,455
Holding current value
$16.6 Million
% of portfolio
0.04%

Shares

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

Oct 23, 2024

BUY
$32.04 - $50.26 $12.6 Million - $19.8 Million
393,455 New
393,455 $19.1 Million
Q1 2024

Apr 24, 2024

SELL
$28.61 - $34.44 $3.36 Million - $4.05 Million
-117,524 Reduced 65.71%
61,335 $2.11 Million
Q4 2023

Jan 17, 2024

BUY
$26.69 - $32.16 $4.19 Million - $5.05 Million
157,024 Added 719.14%
178,859 $5.53 Million
Q3 2023

Nov 06, 2023

BUY
$30.89 - $41.67 $255,120 - $344,152
8,259 Added 60.84%
21,835 $725,000
Q2 2023

Jul 25, 2023

BUY
$22.74 - $34.87 $308,718 - $473,395
13,576 New
13,576 $436,000
Q4 2021

Feb 01, 2022

SELL
$40.45 - $48.42 $2.22 Million - $2.65 Million
-54,766 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$42.01 - $48.01 $14.5 Million - $16.5 Million
-344,105 Reduced 86.27%
54,766 $2.3 Million
Q2 2021

Jul 15, 2021

BUY
$26.01 - $55.96 $753,561 - $1.62 Million
28,972 Added 7.83%
398,871 $19.2 Million
Q1 2021

Apr 26, 2021

BUY
$43.17 - $58.62 $16 Million - $21.7 Million
369,899 New
369,899 $16 Million

Others Institutions Holding PRG

About PROG Holdings, Inc.


  • Ticker PRG
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,032,600
  • Market Cap $2.11B
  • 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
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