Mario Gabelli Prog Holdings, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 119,506 shares of PRG stock, worth $5.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,506

Previous 127,079 5.96%

Holding current value

$5.02 Million

Previous $4.41 Million 31.47%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $242,638 - $380,618	-7,573 Reduced 5.96%	119,506 $5.79 Million
Q2 2024 Aug 13, 2024	SELL	$30.68 - $37.79 $90,659 - $111,669	-2,955 Reduced 2.27%	127,079 $4.41 Million
Q1 2024 May 14, 2024	SELL	$28.61 - $34.44 $34,675 - $41,741	-1,212 Reduced 0.92%	130,034 $4.48 Million
Q3 2023 Nov 08, 2023	SELL	$30.89 - $41.67 $34,195 - $46,128	-1,107 Reduced 0.84%	131,246 $4.36 Million
Q2 2023 Aug 10, 2023	SELL	$22.74 - $34.87 $276,518 - $424,019	-12,160 Reduced 8.41%	132,353 $4.25 Million
Q1 2023 May 12, 2023	SELL	$16.77 - $26.66 $15,663 - $24,900	-934 Reduced 0.64%	144,513 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$12.61 - $20.08 $23,946 - $38,131	-1,899 Reduced 1.29%	145,447 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$14.98 - $21.47 $1,378 - $1,975	92 Added 0.06%	147,346 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$16.23 - $29.19 $24,880 - $44,748	-1,533 Reduced 1.03%	147,254 $2.43 Million
Q1 2022 May 18, 2022	SELL	$25.47 - $46.28 $1,477 - $2,684	-58 Reduced 0.04%	148,787 $4.28 Million
Q1 2022 May 13, 2022	BUY	$25.47 - $46.28 $367,863 - $668,422	14,443 Added 10.75%	148,845 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$40.45 - $48.42 $4.19 Million - $5.02 Million	-103,599 Reduced 43.53%	134,402 $6.06 Million
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $129,978 - $148,542	-3,094 Reduced 1.28%	238,001 $10 Million
Q2 2021 Aug 13, 2021	SELL	$26.01 - $55.96 $73,426 - $157,975	-2,823 Reduced 1.16%	241,095 $11.6 Million
Q1 2021 May 14, 2021	BUY	$43.17 - $58.62 $110,860 - $150,536	2,568 Added 1.06%	243,918 $10.6 Million
Q4 2020 Feb 05, 2021	BUY	$44.33 - $59.45 $10.7 Million - $14.3 Million	241,350 New	241,350 $13 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 $2.1B
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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