Black Rock Inc. Prog Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,796,567 shares of PRG stock, worth $270 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,796,567

Previous 7,867,732 0.9%

Holding current value

$270 Million

Previous $243 Million 10.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.61 - $34.44 $2.04 Million - $2.45 Million	-71,165 Reduced 0.9%	7,796,567 $269 Million
Q4 2023 Feb 13, 2024	BUY	$26.69 - $32.16 $4.91 Million - $5.92 Million	184,087 Added 2.4%	7,867,732 $243 Million
Q3 2023 Nov 13, 2023	BUY	$30.89 - $41.67 $1.02 Million - $1.38 Million	33,153 Added 0.43%	7,683,645 $255 Million
Q2 2023 Aug 11, 2023	SELL	$22.74 - $34.87 $17.6 Million - $26.9 Million	-772,475 Reduced 9.17%	7,650,492 $246 Million
Q1 2023 May 12, 2023	SELL	$16.77 - $26.66 $8.89 Million - $14.1 Million	-530,384 Reduced 5.92%	8,422,967 $200 Million

Q4 2022 Feb 13, 2023	BUY	$12.61 - $20.08 $4.01 Million - $6.38 Million	317,626 Added 3.68%	8,953,351 $151 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $13.1 Million - $18.7 Million	-872,867 Reduced 9.18%	8,635,725 $129 Million
Q2 2022 Aug 12, 2022	BUY	$16.23 - $29.19 $38.4 Million - $69 Million	2,363,847 Added 33.09%	9,508,592 $157 Million
Q1 2022 May 12, 2022	SELL	$25.47 - $46.28 $12 Million - $21.8 Million	-471,843 Reduced 6.19%	7,144,745 $206 Million
Q4 2021 Feb 10, 2022	SELL	$40.45 - $48.42 $33.1 Million - $39.7 Million	-819,416 Reduced 9.71%	7,616,588 $344 Million
Q3 2021 Nov 09, 2021	SELL	$42.01 - $48.01 $13.5 Million - $15.4 Million	-321,184 Reduced 3.67%	8,436,004 $354 Million
Q2 2021 Aug 11, 2021	BUY	$26.01 - $55.96 $228 Million - $490 Million	8,757,188 New	8,757,188 $421 Million

Others Institutions Holding PRG

# of Institutions

239

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 $1.74B
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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