Fmr LLC Prog Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,400,288 shares of PRG stock, worth $114 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,400,288

Previous 2,551,335 5.92%

Holding current value

$114 Million

Previous $87.9 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.68 - $37.79 $4.63 Million - $5.71 Million	-151,047 Reduced 5.92%	2,400,288 $83.2 Million
Q1 2024 May 13, 2024	BUY	$28.61 - $34.44 $305,783 - $368,094	10,688 Added 0.42%	2,551,335 $87.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.69 - $32.16 $8.8 Million - $10.6 Million	329,705 Added 14.91%	2,540,647 $78.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.89 - $41.67 $35.4 Million - $47.8 Million	-1,146,168 Reduced 34.14%	2,210,942 $73.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.74 - $34.87 $12 Million - $18.4 Million	529,055 Added 18.71%	3,357,110 $108 Million
Q1 2023 May 11, 2023	BUY	$16.77 - $26.66 $31.4 Million - $49.8 Million	1,869,502 Added 195.03%	2,828,055 $67.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $20.08 $947,338 - $1.51 Million	75,126 Added 8.5%	958,553 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$14.98 - $21.47 $1.67 Million - $2.39 Million	111,388 Added 14.43%	883,427 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$16.23 - $29.19 $1.27 Million - $2.29 Million	78,523 Added 11.32%	772,039 $12.7 Million
Q1 2022 May 13, 2022	BUY	$25.47 - $46.28 $2.49 Million - $4.53 Million	97,824 Added 16.42%	693,516 $20 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $1.3 Million - $1.55 Million	-32,102 Reduced 5.11%	595,692 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$42.01 - $48.01 $2.86 Million - $3.27 Million	68,061 Added 12.16%	627,794 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.01 - $55.96 $14.6 Million - $31.3 Million	559,733 New	559,733 $26.9 Million

Others Institutions Holding PRG

# of Institutions

264

Shares Held

37.7M

Call Options Held

88.6K

Put Options Held

59.2K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.37B
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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