Concourse Financial Group Securities, Inc. Prog Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.02 - $30.31 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$25.94 - $43.82 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$41.69 - $49.65 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$32.04 - $50.26 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$30.68 - $37.79 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$28.61 - $34.44 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$26.69 - $32.16 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.89 - $41.67 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.89 - $41.67 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$22.74 - $34.87 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$16.77 - $26.66 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$12.61 - $20.08 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.98 - $21.47 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$16.23 - $29.19 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.47 - $46.28 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$40.45 - $48.42 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.01 - $48.01 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.01 - $55.96 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$43.17 - $58.62 $52,537 - $71,340	-1,217 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$44.33 - $59.45 $53,949 - $72,350	1,217 New	1,217 $66,000

Others Institutions Holding PRG

# of Institutions

277

Shares Held

39.5M

Call Options Held

53.2K

Put Options Held

24.7K

Black Rock Inc. New York, NY

7.52M
Shares

$205 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.66M
Shares

$127 Million
0.0% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$45.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.31M
Shares

$35.9 Million
0.01% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.19M
Shares

$32.5 Million
0.05% of portfolio

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.37B
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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