Geode Capital Management, LLC Pra Group Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pra Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 910,050 shares of PRAA stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910,050

Previous 877,742 3.68%

Holding current value

$22.5 Million

Previous $22.9 Million 21.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.06 - $26.77 $615,790 - $864,885	32,308 Added 3.68%	910,050 $17.9 Million
Q1 2024 May 13, 2024	BUY	$22.17 - $28.0 $522,347 - $659,708	23,561 Added 2.76%	877,742 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$12.31 - $26.75 $525,341 - $1.14 Million	42,676 Added 5.26%	854,181 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.19 - $24.37 $309,357 - $414,460	17,007 Added 2.14%	811,505 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$18.26 - $39.1 $433,492 - $928,234	23,740 Added 3.08%	794,498 $18.2 Million
Q1 2023 May 15, 2023	BUY	$33.81 - $42.56 $1.16 Million - $1.46 Million	34,266 Added 4.65%	770,758 $30 Million
Q4 2022 Feb 13, 2023	BUY	$30.06 - $34.62 $798,874 - $920,061	26,576 Added 3.74%	736,492 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.8 - $39.84 $822,951 - $999,585	-25,090 Reduced 3.41%	709,916 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.66 - $45.42 $1.77 Million - $2.31 Million	-50,958 Reduced 6.48%	735,006 $26.7 Million
Q1 2022 May 13, 2022	SELL	$43.22 - $50.46 $948,462 - $1.11 Million	-21,945 Reduced 2.72%	785,964 $35.4 Million
Q4 2021 Feb 11, 2022	SELL	$41.17 - $50.21 $1.5 Million - $1.82 Million	-36,336 Reduced 4.3%	807,909 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.18 - $42.63 $1.99 Million - $2.28 Million	53,431 Added 6.76%	844,245 $35.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $40.24 $943,368 - $1.06 Million	26,285 Added 3.44%	790,814 $30.4 Million
Q1 2021 May 12, 2021	BUY	$32.97 - $39.6 $1.93 Million - $2.32 Million	58,536 Added 8.29%	764,529 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.13 - $44.98 $1.36 Million - $1.79 Million	39,885 Added 5.99%	705,993 $28 Million
Q3 2020 Nov 13, 2020	SELL	$35.85 - $46.7 $623,790 - $812,580	-17,400 Reduced 2.55%	666,108 $26.6 Million
Q2 2020 Aug 13, 2020	BUY	$20.02 - $39.19 $367,006 - $718,431	18,332 Added 2.76%	683,508 $26.4 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $39.04 $853,092 - $1.41 Million	36,194 Added 5.75%	665,176 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$32.28 - $37.87 $661,836 - $776,448	20,503 Added 3.37%	628,982 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$27.88 - $35.43 $278,911 - $354,441	10,004 Added 1.67%	608,479 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.83 $881,064 - $995,158	33,361 Added 5.9%	598,475 $16.8 Million
Q1 2019 May 14, 2019	BUY	$25.31 - $32.58 $1.2 Million - $1.55 Million	47,511 Added 9.18%	565,114 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$22.82 - $36.15 $860,131 - $1.36 Million	37,692 Added 7.85%	517,603 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$36.0 - $43.55 $957,996 - $1.16 Million	26,611 Added 5.87%	479,911 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $41.8 $1.36 Million - $1.61 Million	38,614 Added 9.31%	453,300 $17.5 Million
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $287,610 - $347,978	8,624 Added 2.12%	414,686 $15.8 Million
Q4 2017 Feb 13, 2018	BUY	$27.1 - $35.65 $60,405 - $79,463	2,229 Added 0.55%	406,062 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $213,998 - $324,645	8,106 Added 2.05%	403,833 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,727	395,727 $15 Million

Others Institutions Holding PRAA

# of Institutions

171

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $963M
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 ...

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Geode Capital Management, LLC Pra Group Inc Transaction History