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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 996,000 shares of PRG stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

996,000

Previous 1,038,381 4.08%

Holding current value

$34.5 Million

Previous $32.1 Million 6.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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