Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Pra Group Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$22.17 - $28.0 $133 - $168	6 Added 0.07%	8,475 $221,000
Q4 2023 Feb 09, 2024	SELL	$12.31 - $26.75 $218,699 - $475,240	-17,766 Reduced 67.72%	8,469 $221,000
Q3 2023 Nov 09, 2023	SELL	$18.19 - $24.37 $328,183 - $439,683	-18,042 Reduced 40.75%	26,235 $503,000
Q2 2023 Aug 09, 2023	BUY	$18.26 - $39.1 $54,907 - $117,573	3,007 Added 7.29%	44,277 $1.01 Million
Q1 2023 May 09, 2023	SELL	$33.81 - $42.56 $15,011 - $18,896	-444 Reduced 1.06%	41,270 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$30.06 - $34.62 $186,432 - $214,713	6,202 Added 17.46%	41,714 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$32.8 - $39.84 $24,927 - $30,278	-760 Reduced 2.1%	35,512 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$34.66 - $45.42 $45,993 - $60,272	-1,327 Reduced 3.53%	36,272 $1.32 Million
Q1 2022 May 12, 2022	BUY	$43.22 - $50.46 $200,367 - $233,932	4,636 Added 14.06%	37,599 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.17 - $50.21 $73,735 - $89,926	-1,791 Reduced 5.15%	32,963 $1.66 Million
Q3 2021 Nov 10, 2021	SELL	$37.18 - $42.63 $14,648 - $16,796	-394 Reduced 1.12%	34,754 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$35.89 - $40.24 $502 - $563	-14 Reduced 0.04%	35,148 $1.35 Million
Q1 2021 May 12, 2021	SELL	$32.97 - $39.6 $4,846 - $5,821	-147 Reduced 0.42%	35,162 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.13 - $44.98 $2,013 - $2,653	-59 Reduced 0.17%	35,309 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$35.85 - $46.7 $1.27 Million - $1.65 Million	35,368 New	35,368 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$20.02 - $39.19 $457,416 - $895,413	-22,848 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.57 - $39.04 $175,667 - $290,965	7,453 Added 48.41%	22,848 $633,000
Q4 2019 Feb 11, 2020	SELL	$32.28 - $37.87 $225 - $265	-7 Reduced 0.05%	15,395 $559,000
Q3 2019 Nov 14, 2019	SELL	$27.88 - $35.43 $3,958 - $5,031	-142 Reduced 0.91%	15,402 $520,000
Q2 2019 Aug 13, 2019	SELL	$26.41 - $29.83 $105 - $119	-4 Reduced 0.03%	15,544 $437,000
Q1 2019 May 07, 2019	BUY	$25.31 - $32.58 $354 - $456	14 Added 0.09%	15,548 $417,000
Q4 2018 Feb 11, 2019	BUY	$22.82 - $36.15 $107,710 - $170,628	4,720 Added 43.65%	15,534 $379,000
Q3 2018 Nov 08, 2018	BUY	$36.0 - $43.55 $44,532 - $53,871	1,237 Added 12.92%	10,814 $389,000
Q2 2018 Aug 03, 2018	BUY	$35.3 - $41.8 $338,068 - $400,318	9,577 New	9,577 $369,000

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% 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 $885M
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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