Frontier Capital Management CO LLC Pra Group Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$35.89 - $40.24 $7.21 Million - $8.09 Million	-200,980 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$32.97 - $39.6 $529,366 - $635,817	-16,056 Reduced 7.4%	200,980 $7.45 Million
Q4 2020 Jan 19, 2021	SELL	$34.13 - $44.98 $924,718 - $1.22 Million	-27,094 Reduced 11.1%	217,036 $8.61 Million
Q3 2020 Nov 16, 2020	SELL	$35.85 - $46.7 $741,915 - $966,456	-20,695 Reduced 7.81%	244,130 $9.75 Million
Q2 2020 Jul 17, 2020	SELL	$20.02 - $39.19 $614,433 - $1.2 Million	-30,691 Reduced 10.39%	264,825 $10.2 Million

Q1 2020 Apr 16, 2020	SELL	$23.57 - $39.04 $177,152 - $293,424	-7,516 Reduced 2.48%	295,516 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $929,728 - $1.09 Million	-28,802 Reduced 8.68%	303,032 $11 Million
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $721,506 - $916,892	25,879 Added 8.46%	331,834 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$26.41 - $29.83 $3.31 Million - $3.74 Million	-125,499 Reduced 29.09%	305,955 $8.61 Million
Q1 2019 May 07, 2019	SELL	$25.31 - $32.58 $730,320 - $940,095	-28,855 Reduced 6.27%	431,454 $11.6 Million
Q4 2018 Jan 25, 2019	BUY	$22.82 - $36.15 $1.18 Million - $1.88 Million	51,876 Added 12.7%	460,309 $11.2 Million
Q3 2018 Oct 30, 2018	BUY	$36.0 - $43.55 $1.44 Million - $1.74 Million	39,944 Added 10.84%	408,433 $14.7 Million
Q2 2018 Aug 03, 2018	SELL	$35.3 - $41.8 $226,167 - $267,812	-6,407 Reduced 1.71%	368,489 $14.2 Million
Q1 2018 Apr 30, 2018	BUY	$33.35 - $40.35 $2.96 Million - $3.58 Million	88,763 Added 31.02%	374,896 $14.2 Million
Q4 2017 Jan 18, 2018	BUY	$27.1 - $35.65 $7.75 Million - $10.2 Million	286,133	286,133 $9.5 Million

Others Institutions Holding PRAA

# of Institutions

162

Shares Held

36M

Call Options Held

194K

Put Options Held

77.5K

Black Rock Inc. New York, NY

6.33M
Shares

$124 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$84.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$74 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$52.2 Million
0.04% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

1.85M
Shares

$36.4 Million
8.46% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $766M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

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