Brandywine Global Investment Management, LLC Pra Group Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$33.81 - $42.56 $116,576 - $146,746	3,448 Added 6.42%	57,128 $2.23 Million
Q4 2022 Feb 10, 2023	SELL	$30.06 - $34.62 $51,763 - $59,615	-1,722 Reduced 3.11%	53,680 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$32.8 - $39.84 $85,640 - $104,022	-2,611 Reduced 4.5%	55,402 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$34.66 - $45.42 $116,665 - $152,883	-3,366 Reduced 5.48%	58,013 $2.11 Million
Q1 2022 May 13, 2022	BUY	$43.22 - $50.46 $115,527 - $134,879	2,673 Added 4.55%	61,379 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$41.17 - $50.21 $82 - $100	2 Added 0.0%	58,706 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$37.18 - $42.63 $2.18 Million - $2.5 Million	58,704 New	58,704 $2.47 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $39.04 $212 - $351	-9 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $250 - $318	9 New	9 $1,000
Q1 2019 May 15, 2019	SELL	$25.31 - $32.58 $3.24 Million - $4.16 Million	-127,831 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.82 - $36.15 $2.92 Million - $4.62 Million	127,831 New	127,831 $3.12 Million

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

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$96.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$86.9 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$59.4 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$39.5 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 $872M
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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