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 $68 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
$68 Million
Previous $61.3 Million 22.45%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
288
Shares Held
37.7M
Call Options Held
165K
Put Options Held
66.6K
View Full List

About PROG Holdings, Inc.

PRG Quotes by TradingView
  • Ticker PRG
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,032,600
  • Market Cap $2.2B
  • 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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