Bank Of America Corp Prog Holdings, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 142,509 shares of PRG stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,509

Previous 243,203 41.4%

Holding current value

$7.08 Million

Previous $8.38 Million 40.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.68 - $37.79 $3.09 Million - $3.81 Million	-100,694 Reduced 41.4%	142,509 $4.94 Million
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $15.9 Million - $19.2 Million	-557,147 Reduced 69.61%	243,203 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $1.44 Million - $1.74 Million	54,070 Added 7.25%	800,350 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.74 - $34.87 $10.6 Million - $16.2 Million	465,830 Added 166.1%	746,280 $24 Million
Q1 2023 May 12, 2023	BUY	$16.77 - $26.66 $1.46 Million - $2.33 Million	87,348 Added 45.23%	280,450 $6.67 Million
Q4 2022 Feb 10, 2023	SELL	$12.61 - $20.08 $13.5 Million - $21.5 Million	-1,069,835 Reduced 84.71%	193,102 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $3.63 Million - $5.21 Million	242,512 Added 23.77%	1,262,937 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$16.23 - $29.19 $739,195 - $1.33 Million	-45,545 Reduced 4.27%	1,020,425 $16.8 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $5.3 Million - $9.63 Million	208,009 Added 24.24%	1,065,970 $30.7 Million
Q4 2021 Feb 08, 2022	SELL	$40.45 - $48.42 $6.7 Million - $8.02 Million	-165,726 Reduced 16.19%	857,961 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$42.01 - $48.01 $12.7 Million - $14.5 Million	301,852 Added 41.82%	1,023,687 $43 Million
Q2 2021 Sep 13, 2021	BUY	$26.01 - $55.96 $18.8 Million - $40.4 Million	721,835 New	721,835 $34.7 Million

Others Institutions Holding PRG

# of Institutions

266

Shares Held

37.5M

Call Options Held

88.6K

Put Options Held

59.2K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.48B
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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Bank Of America Corp Prog Holdings, Inc. Transaction History