Charles Schwab Investment Management Inc Prog Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 968,297 shares of PRG stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
968,297
Previous 997,436 2.92%
Holding current value
$42.5 Million
Previous $34.6 Million 35.73%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$32.04 - $50.26 $933,613 - $1.46 Million
-29,139 Reduced 2.92%
968,297 $47 Million
Q2 2024

Aug 12, 2024
BUY
$30.68 - $37.79 $44,056 - $54,266
1,436 Added 0.14%
997,436 $34.6 Million
Q1 2024

May 08, 2024
SELL
$28.61 - $34.44 $1.21 Million - $1.46 Million
-42,381 Reduced 4.08%
996,000 $34.3 Million
Q4 2023

Feb 06, 2024
SELL
$26.69 - $32.16 $2.23 Million - $2.69 Million
-83,526 Reduced 7.45%
1,038,381 $32.1 Million
Q3 2023

Nov 08, 2023
SELL
$30.89 - $41.67 $2.47 Million - $3.34 Million
-80,056 Reduced 6.66%
1,121,907 $37.3 Million
Q2 2023

Aug 09, 2023
SELL
$22.74 - $34.87 $1.48 Million - $2.28 Million
-65,258 Reduced 5.15%
1,201,963 $38.6 Million
Q1 2023

May 11, 2023
BUY
$16.77 - $26.66 $12.5 Million - $19.9 Million
746,161 Added 143.2%
1,267,221 $30.1 Million
Q4 2022

Feb 13, 2023
BUY
$12.61 - $20.08 $473,127 - $753,401
37,520 Added 7.76%
521,060 $8.8 Million
Q3 2022

Nov 14, 2022
BUY
$14.98 - $21.47 $83,528 - $119,716
5,576 Added 1.17%
483,540 $7.24 Million
Q2 2022

Aug 15, 2022
SELL
$16.23 - $29.19 $192,471 - $346,164
-11,859 Reduced 2.42%
477,964 $7.89 Million
Q1 2022

May 13, 2022
BUY
$25.47 - $46.28 $158,448 - $287,907
6,221 Added 1.29%
489,823 $14.1 Million
Q4 2021

Feb 11, 2022
SELL
$40.45 - $48.42 $2.61 Million - $3.12 Million
-64,530 Reduced 11.77%
483,602 $21.8 Million
Q3 2021

Nov 16, 2021
BUY
$42.01 - $48.01 $146,530 - $167,458
3,488 Added 0.64%
548,132 $23 Million
Q2 2021

Aug 16, 2021
SELL
$26.01 - $55.96 $181,003 - $389,425
-6,959 Reduced 1.26%
544,644 $26.2 Million
Q1 2021

May 17, 2021
SELL
$43.17 - $58.62 $540,488 - $733,922
-12,520 Reduced 2.22%
551,603 $23.9 Million
Q4 2020

Feb 16, 2021
BUY
$44.33 - $59.45 $25 Million - $33.5 Million
564,123 New
564,123 $30.4 Million

Others Institutions Holding PRG

# of Institutions
288
Shares Held
37.7M
Call Options Held
165K
Put Options Held
66.6K
View Full List

About PROG Holdings, Inc.

PRG Quotes by TradingView
  • Ticker PRG
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,032,600
  • Market Cap $2.2B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email