Davenport & CO LLC Pra Group Inc Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$33.81 - $42.56 $223,146 - $280,896	6,600 New	6,600 $257,000
Q2 2021 Jul 21, 2021	SELL	$35.89 - $40.24 $280,839 - $314,878	-7,825 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$32.97 - $39.6 $975,450 - $1.17 Million	-29,586 Reduced 79.08%	7,825 $290,000
Q4 2020 Jan 13, 2021	BUY	$34.13 - $44.98 $15,358 - $20,241	450 Added 1.22%	37,411 $1.48 Million
Q3 2020 Oct 15, 2020	BUY	$35.85 - $46.7 $199,863 - $260,352	5,575 Added 17.76%	36,961 $1.48 Million
Q2 2020 Jul 28, 2020	BUY	$20.02 - $39.19 $628,347 - $1.23 Million	31,386 New	31,386 $1.21 Million
Q4 2017 Jan 17, 2018	SELL	$27.1 - $35.65 $413,952 - $544,553	-15,275 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$26.4 - $40.05 $403,260 - $611,763	15,275	15,275 $438 Million

184

36.8M

131K

53.5K

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $885M
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 ...

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