David A. Siegel Prog Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,500 shares of PRG stock, worth $306,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,500

Previous 4,300 144.19%

Holding current value

$306,285

Previous $208,000 112.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.69 - $49.65 $258,478 - $307,830	6,200 Added 144.19%	10,500 $443,000
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $166,608 - $261,352	-5,200 Reduced 54.74%	4,300 $208,000
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $49,088 - $60,464	1,600 Added 20.25%	9,500 $329,000
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $25,749 - $30,995	-900 Reduced 10.23%	7,900 $272,000
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $1,894 - $2,283	-71 Reduced 0.8%	8,800 $272,000
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $167,701 - $226,226	-5,429 Reduced 37.97%	8,871 $294,000
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $1.14 Million - $1.74 Million	-50,000 Reduced 77.76%	14,300 $459,000
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $223,041 - $354,578	-13,300 Reduced 17.14%	64,300 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $747,773 - $1.19 Million	59,300 Added 324.04%	77,600 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $74,900 - $107,350	5,000 Added 37.59%	18,300 $274,000
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $215,859 - $388,227	13,300 New	13,300 $219,000
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $8.85 Million - $10.1 Million	-210,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.01 - $55.96 $23,409 - $50,364	-900 Reduced 0.43%	210,700 $10.1 Million
Q1 2021 May 17, 2021	SELL	$43.17 - $58.62 $1.34 Million - $1.82 Million	-31,000 Reduced 12.78%	211,600 $9.16 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $10.8 Million - $14.4 Million	242,600 New	242,600 $13.1 Million

Others Institutions Holding PRG

# of Institutions

276

Shares Held

38.2M

Call Options Held

112K

Put Options Held

12.7K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.46B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account