Cwm, LLC Prog Holdings, Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 873 shares of PRG stock, worth $25,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873

Previous 1,154 24.35%

Holding current value

$25,229

Previous $49,000 53.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$25.94 - $43.82 $7,289 - $12,313	-281 Reduced 24.35%	873 $23,000
Q4 2024 Feb 04, 2025	BUY	$41.69 - $49.65 $2,126 - $2,532	51 Added 4.62%	1,154 $49,000
Q3 2024 Oct 08, 2024	BUY	$32.04 - $50.26 $5,735 - $8,996	179 Added 19.37%	1,103 $53,000
Q2 2024 Jul 09, 2024	BUY	$30.68 - $37.79 $7,639 - $9,409	249 Added 36.89%	924 $32,000
Q1 2024 Apr 05, 2024	SELL	$28.61 - $34.44 $228 - $275	-8 Reduced 1.17%	675 $23,000
Q4 2023 Feb 01, 2024	SELL	$26.69 - $32.16 $1,708 - $2,058	-64 Reduced 8.57%	683 $21,000
Q1 2023 Apr 28, 2023	SELL	$16.77 - $26.66 $3,354 - $5,332	-200 Reduced 21.12%	747 $18,000
Q4 2022 Feb 01, 2023	SELL	$12.61 - $20.08 $14,551 - $23,172	-1,154 Reduced 54.93%	947 $16,000
Q3 2022 Oct 27, 2022	BUY	$14.98 - $21.47 $4,823 - $6,913	322 Added 18.1%	2,101 $31,000
Q2 2022 Jul 28, 2022	BUY	$16.23 - $29.19 $21,034 - $37,830	1,296 Added 268.32%	1,779 $29,000
Q1 2022 Apr 21, 2022	BUY	$25.47 - $46.28 $4,253 - $7,728	167 Added 52.85%	483 $14,000
Q3 2020 Sep 15, 2021	BUY	$35.97 - $50.21 $11,366 - $15,866	316 New	316 $15,000
Q3 2020 Oct 19, 2020	SELL	$35.97 - $50.21 $11,366 - $15,866	-316 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$15.79 - $41.8 $4,989 - $13,208	316 New	316 $15,000
Q2 2020 Jul 22, 2020	SELL	$15.79 - $41.8 $4,989 - $13,208	-316 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.72 - $54.05 $4,019 - $17,079	316 New	316 $15,000
Q1 2020 Apr 28, 2020	SELL	$12.72 - $54.05 $4,019 - $17,079	-316 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$47.78 - $66.28 $15,098 - $20,944	316 New	316 $15,000
Q4 2019 Jan 27, 2020	SELL	$47.78 - $66.28 $15,098 - $20,944	-316 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$51.06 - $55.53 $16,134 - $17,547	316 New	316 $15,000
Q3 2019 Oct 22, 2019	SELL	$51.06 - $55.53 $16,134 - $17,547	-316 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$44.05 - $52.24 $13,919 - $16,507	316 New	316 $15,000
Q2 2019 Jul 31, 2019	SELL	$44.05 - $52.24 $13,919 - $16,507	-316 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$36.27 - $46.65 $11,461 - $14,741	316 New	316 $0

Others Institutions Holding PRG

# of Institutions

270

Shares Held

39.5M

Call Options Held

47.5K

Put Options Held

16.1K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.45B
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...

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