D. E. Shaw & Co., Inc. Prog Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Prog Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,040,775 shares of PRG stock, worth $50.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,040,775

Holding current value

$50.8 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $50.26 $4.64 Million - $7.27 Million	144,700 Added 16.15%	1,040,775 $50.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $208,716 - $257,085	6,803 Added 0.77%	896,075 $31.1 Million
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $5.3 Million - $6.38 Million	-185,227 Reduced 17.24%	889,272 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $541,379 - $652,333	-20,284 Reduced 1.85%	1,074,499 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $6.46 Million - $8.71 Million	-209,092 Reduced 16.04%	1,094,783 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $3.63 Million - $5.57 Million	-159,817 Reduced 10.92%	1,303,875 $41.9 Million
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $1.86 Million - $2.96 Million	-110,996 Reduced 7.05%	1,463,692 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $2.88 Million - $4.59 Million	228,342 Added 16.96%	1,574,688 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $4.15 Million - $5.95 Million	277,314 Added 25.94%	1,346,346 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $10.3 Million - $18.6 Million	635,728 Added 146.72%	1,069,032 $17.6 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $512,150 - $930,598	20,108 Added 4.87%	433,304 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $25 Million - $30 Million	-618,743 Reduced 59.96%	413,196 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $4.81 Million - $5.5 Million	-114,471 Reduced 9.99%	1,031,939 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $55.96 $1.16 Million - $2.49 Million	44,468 Added 4.04%	1,146,410 $55.2 Million
Q1 2021 May 17, 2021	BUY	$43.17 - $58.62 $37 Million - $50.2 Million	855,932 Added 347.93%	1,101,942 $47.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $10.9 Million - $14.6 Million	246,010 New	246,010 $13.3 Million

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.7M

Call Options Held

122K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account