Envestnet Asset Management Inc Prog Holdings, Inc. Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,638 shares of PRG stock, worth $556,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,638
Previous 23,028 14.72%
Holding current value
$556,344
Previous $973,000 46.35%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$25.94 - $43.82 $87,936 - $148,549
-3,390 Reduced 14.72%
19,638 $522,000
Q4 2024

Feb 12, 2025
BUY
$41.69 - $49.65 $264,731 - $315,277
6,350 Added 38.07%
23,028 $973,000
Q3 2024

Nov 06, 2024
SELL
$32.04 - $50.26 $129,313 - $202,849
-4,036 Reduced 19.48%
16,678 $808,000
Q2 2024

Aug 08, 2024
SELL
$30.68 - $37.79 $570,126 - $702,251
-18,583 Reduced 47.29%
20,714 $718,000
Q1 2024

May 13, 2024
SELL
$28.61 - $34.44 $209,625 - $252,341
-7,327 Reduced 15.72%
39,297 $1.35 Million
Q4 2023

Feb 13, 2024
BUY
$26.69 - $32.16 $274,399 - $330,636
10,281 Added 28.29%
46,624 $1.44 Million
Q3 2023

Nov 13, 2023
BUY
$30.89 - $41.67 $623,638 - $841,275
20,189 Added 124.98%
36,343 $1.21 Million
Q2 2023

Aug 04, 2023
SELL
$22.74 - $34.87 $133,597 - $204,861
-5,875 Reduced 26.67%
16,154 $518,000
Q1 2023

May 11, 2023
BUY
$16.77 - $26.66 $136,407 - $216,852
8,134 Added 58.54%
22,029 $524,000
Q4 2022

Feb 07, 2023
BUY
$12.61 - $20.08 $175,215 - $279,011
13,895 New
13,895 $234,000
Q2 2022

Aug 03, 2022
SELL
$16.23 - $29.19 $127,356 - $229,053
-7,847 Reduced 41.99%
10,841 $179,000
Q1 2022

May 04, 2022
SELL
$25.47 - $46.28 $66,986 - $121,716
-2,630 Reduced 12.34%
18,688 $538,000
Q4 2021

Feb 04, 2022
SELL
$40.45 - $48.42 $59,501 - $71,225
-1,471 Reduced 6.45%
21,318 $962,000
Q3 2021

Oct 07, 2021
SELL
$42.01 - $48.01 $140,733 - $160,833
-3,350 Reduced 12.82%
22,789 $957,000
Q2 2021

Aug 04, 2021
BUY
$26.01 - $55.96 $37,480 - $80,638
1,441 Added 5.83%
26,139 $1.26 Million
Q1 2021

May 04, 2021
SELL
$43.17 - $58.62 $3.16 Million - $4.29 Million
-73,163 Reduced 74.76%
24,698 $1.07 Million
Q4 2020

Feb 02, 2021
BUY
$44.33 - $59.45 $4.34 Million - $5.82 Million
97,861 New
97,861 $5.27 Million

Others Institutions Holding PRG

# of Institutions
270
Shares Held
39.5M
Call Options Held
47.5K
Put Options Held
16.1K
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 $1.42B
  • 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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