Dimensional Fund Advisors LP Prog Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,548,360 shares of PRG stock, worth $65.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,548,360

Previous 1,767,948 12.42%

Holding current value

$65.2 Million

Previous $61.3 Million 22.45%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.04 - $50.26 $7.04 Million - $11 Million	-219,588 Reduced 12.42%	1,548,360 $75.1 Million
Q2 2024 Aug 09, 2024	SELL	$30.68 - $37.79 $3.67 Million - $4.52 Million	-119,559 Reduced 6.33%	1,767,948 $61.3 Million
Q1 2024 May 10, 2024	SELL	$28.61 - $34.44 $1.41 Million - $1.7 Million	-49,365 Reduced 2.55%	1,887,507 $65 Million
Q4 2023 Feb 07, 2024	SELL	$26.69 - $32.16 $507,056 - $610,975	-18,998 Reduced 0.97%	1,936,872 $59.9 Million
Q3 2023 Nov 09, 2023	BUY	$30.89 - $41.67 $330,028 - $445,202	10,684 Added 0.55%	1,955,870 $65 Million
Q2 2023 Aug 09, 2023	BUY	$22.74 - $34.87 $2.5 Million - $3.83 Million	109,928 Added 5.99%	1,945,186 $62.5 Million
Q1 2023 May 12, 2023	BUY	$16.77 - $26.66 $3.49 Million - $5.54 Million	207,877 Added 12.77%	1,835,258 $43.7 Million
Q4 2022 Feb 09, 2023	BUY	$12.61 - $20.08 $675,618 - $1.08 Million	53,578 Added 3.4%	1,627,381 $27.5 Million
Q3 2022 Nov 10, 2022	SELL	$14.98 - $21.47 $1.24 Million - $1.78 Million	-82,746 Reduced 5.0%	1,573,803 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$16.23 - $29.19 $1.78 Million - $3.21 Million	-109,901 Reduced 6.22%	1,656,549 $27.3 Million
Q1 2022 May 13, 2022	SELL	$25.47 - $46.28 $213,744 - $388,381	-8,392 Reduced 0.47%	1,766,450 $50.8 Million
Q4 2021 Feb 09, 2022	SELL	$40.45 - $48.42 $5.24 Million - $6.28 Million	-129,645 Reduced 6.81%	1,774,842 $80.1 Million
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $12.1 Million - $13.9 Million	-288,960 Reduced 13.17%	1,904,487 $80 Million
Q2 2021 Aug 12, 2021	SELL	$26.01 - $55.96 $16.7 Million - $36 Million	-643,029 Reduced 22.67%	2,193,447 $106 Million
Q1 2021 May 14, 2021	SELL	$43.17 - $58.62 $3.07 Million - $4.17 Million	-71,149 Reduced 2.45%	2,836,476 $123 Million
Q4 2020 Feb 25, 2021	BUY	$44.33 - $59.45 $129 Million - $173 Million	2,907,625 New	2,907,625 $157 Million

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.5M

Call Options Held

165K

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 $2.11B
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

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Dimensional Fund Advisors LP Prog Holdings, Inc. Transaction History