Bank Of Montreal Prog Holdings, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 67,215 shares of PRG stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,215

Previous 67,357 0.21%

Holding current value

$2.23 Million

Previous $2.08 Million 11.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.61 - $34.44 $4,062 - $4,890	-142 Reduced 0.21%	67,215 $2.31 Million
Q4 2023 Feb 08, 2024	BUY	$26.69 - $32.16 $16,014 - $19,295	600 Added 0.9%	67,357 $2.08 Million
Q3 2023 Nov 01, 2023	SELL	$30.89 - $41.67 $3.25 Million - $4.39 Million	-105,244 Reduced 61.19%	66,757 $2.22 Million
Q2 2023 Aug 02, 2023	SELL	$22.74 - $34.87 $12,484 - $19,143	-549 Reduced 0.32%	172,001 $5.52 Million
Q1 2023 Jun 13, 2024	BUY	$16.77 - $26.66 $1.79 Million - $2.85 Million	107,015 Added 159.21%	174,230 $4.14 Million

Q4 2022 Feb 01, 2023	SELL	$12.61 - $20.08 $65,546 - $104,375	-5,198 Reduced 2.92%	172,550 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$14.98 - $21.47 $380,641 - $545,552	-25,410 Reduced 12.51%	177,748 $3.43 Million
Q2 2022 Aug 11, 2022	BUY	$16.23 - $29.19 $500,630 - $900,394	30,846 Added 17.9%	203,158 $3.8 Million
Q1 2022 May 12, 2022	BUY	$25.47 - $46.28 $4.39 Million - $7.97 Million	172,312 New	172,312 $4.77 Million
Q4 2021 Feb 11, 2022	SELL	$40.45 - $48.42 $246,461 - $295,023	-6,093 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $165,225 - $188,823	-3,933 Reduced 39.23%	6,093 $261,000
Q2 2021 Aug 12, 2021	BUY	$26.01 - $55.96 $260,776 - $561,054	10,026 New	10,026 $482,000

Others Institutions Holding PRG

# of Institutions

240

Shares Held

38.8M

Call Options Held

36.7K

Put Options Held

75.4K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.66B
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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