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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

239

Shares Held

38.8M

Call Options Held

36.7K

Put Options Held

75.4K

Black Rock Inc. New York, NY

7.8M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.55M
Shares

$188 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.89M
Shares

$63.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.71M
Shares

$57.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

996K
Shares

$33.6 Million
0.01% 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 $1.69B
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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