Bath Savings Trust CO Pra Group Inc Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$18.26 - $39.1 $25,564 - $54,740	-1,400 Reduced 9.52%	13,300 $303,000
Q4 2022 Jan 12, 2023	SELL	$30.06 - $34.62 $69,138 - $79,626	-2,300 Reduced 13.53%	14,700 $497,000
Q3 2022 Oct 05, 2022	SELL	$32.8 - $39.84 $22,959 - $27,888	-700 Reduced 3.95%	17,000 $559,000
Q1 2022 Apr 07, 2022	SELL	$43.22 - $50.46 $4,322 - $5,046	-100 Reduced 0.56%	17,700 $798,000
Q4 2021 Jan 03, 2022	SELL	$41.17 - $50.21 $10,292 - $12,552	-250 Reduced 1.39%	17,800 $894,000
Q2 2021 Jul 07, 2021	SELL	$35.89 - $40.24 $4,342 - $4,869	-121 Reduced 0.67%	18,050 $694,000
Q1 2021 Apr 08, 2021	SELL	$32.97 - $39.6 $34,618 - $41,580	-1,050 Reduced 5.46%	18,171 $674,000
Q2 2020 Jul 06, 2020	SELL	$20.02 - $39.19 $1,001 - $1,959	-50 Reduced 0.26%	19,221 $743,000
Q1 2020 Apr 01, 2020	SELL	$23.57 - $39.04 $44,783 - $74,176	-1,900 Reduced 8.97%	19,271 $534,000
Q4 2019 Jan 09, 2020	SELL	$32.28 - $37.87 $25,178 - $29,538	-780 Reduced 3.55%	21,171 $769,000
Q3 2019 Oct 03, 2019	SELL	$27.88 - $35.43 $8,364 - $10,629	-300 Reduced 1.35%	21,951 $742,000
Q2 2019 Jul 01, 2019	SELL	$26.41 - $29.83 $73,948 - $83,524	-2,800 Reduced 11.18%	22,251 $626,000
Q1 2019 Apr 02, 2019	SELL	$25.31 - $32.58 $62,009 - $79,821	-2,450 Reduced 8.91%	25,051 $672,000
Q4 2018 Jan 04, 2019	BUY	$22.82 - $36.15 $1,141 - $1,807	50 Added 0.18%	27,501 $670,000
Q3 2018 Oct 05, 2018	BUY	$36.0 - $43.55 $5,400 - $6,532	150 Added 0.55%	27,451 $988,000
Q2 2018 Jul 05, 2018	BUY	$35.3 - $41.8 $2,647 - $3,135	75 Added 0.28%	27,301 $1.05 Million
Q1 2018 Apr 03, 2018	BUY	$33.35 - $40.35 $2,668 - $3,228	80 Added 0.29%	27,226 $1.04 Million
Q4 2017 Jan 10, 2018	BUY	$27.1 - $35.65 $53,522 - $70,408	1,975 Added 7.85%	27,146 $901,000
Q3 2017 Oct 02, 2017	BUY	$26.4 - $40.05 $664,514 - $1.01 Million	25,171	25,171 $721,000

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

Black Rock Inc. New York, NY

6.28M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$93.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$84.8 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$58 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$38.5 Million
2.54% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $850M
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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