Covestor LTD Pra Group Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Pra Group Inc stock. As of the latest transaction made, Covestor LTD holds 3 shares of PRAA stock, worth $62. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$62

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.17 - $28.0 $509 - $644	-23 Reduced 88.46%	3 $0
Q4 2023 Feb 09, 2024	BUY	$12.31 - $26.75 $49 - $107	4 Added 18.18%	26 $1,000
Q3 2023 Nov 13, 2023	BUY	$18.19 - $24.37 $327 - $438	18 Added 450.0%	22 $0
Q2 2023 Aug 11, 2023	SELL	$18.26 - $39.1 $1,625 - $3,479	-89 Reduced 95.7%	4 $0
Q1 2023 May 15, 2023	SELL	$33.81 - $42.56 $879 - $1,106	-26 Reduced 21.85%	93 $4,000
Q4 2022 Feb 13, 2023	BUY	$30.06 - $34.62 $2,014 - $2,319	67 Added 128.85%	119 $4,000
Q3 2022 Nov 14, 2022	BUY	$32.8 - $39.84 $1,508 - $1,832	46 Added 766.67%	52 $2,000
Q2 2022 Aug 10, 2022	SELL	$34.66 - $45.42 $69 - $90	-2 Reduced 25.0%	6 $0
Q1 2022 May 13, 2022	SELL	$43.22 - $50.46 $216 - $252	-5 Reduced 38.46%	8 $0
Q4 2021 Feb 10, 2022	BUY	$41.17 - $50.21 $535 - $652	13 New	13 $1,000

Others Institutions Holding PRAA

# of Institutions

183

Shares Held

36.6M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$130 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$88.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$80.5 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$54.5 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$37.6 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 $806M
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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