Geode Capital Management, LLC Prog Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 961,953 shares of PRG stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

961,953

Previous 976,198 1.46%

Holding current value

$46.3 Million

Previous $33.9 Million 37.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $50.26 $456,409 - $715,953	-14,245 Reduced 1.46%	961,953 $46.6 Million
Q2 2024 Aug 09, 2024	BUY	$30.68 - $37.79 $69,060 - $85,065	2,251 Added 0.23%	976,198 $33.9 Million
Q1 2024 May 13, 2024	BUY	$28.61 - $34.44 $575,719 - $693,036	20,123 Added 2.11%	973,947 $33.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.69 - $32.16 $355,670 - $428,564	13,326 Added 1.42%	953,824 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.89 - $41.67 $939,056 - $1.27 Million	30,400 Added 3.34%	940,498 $31.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.74 - $34.87 $766,770 - $1.18 Million	-33,719 Reduced 3.57%	910,098 $29.2 Million
Q1 2023 May 15, 2023	BUY	$16.77 - $26.66 $488,007 - $775,806	29,100 Added 3.18%	943,817 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $20.08 $394,302 - $627,881	31,269 Added 3.54%	914,717 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $877,303 - $1.26 Million	-58,565 Reduced 6.22%	883,448 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$16.23 - $29.19 $1.01 Million - $1.81 Million	-61,978 Reduced 6.17%	942,013 $15.5 Million
Q1 2022 May 13, 2022	SELL	$25.47 - $46.28 $3.03 Million - $5.51 Million	-119,049 Reduced 10.6%	1,003,991 $28.9 Million
Q4 2021 Feb 11, 2022	SELL	$40.45 - $48.42 $2.22 Million - $2.66 Million	-54,842 Reduced 4.66%	1,123,040 $50.7 Million
Q3 2021 Nov 12, 2021	BUY	$42.01 - $48.01 $1.26 Million - $1.44 Million	29,946 Added 2.61%	1,177,882 $49.5 Million
Q2 2021 Aug 13, 2021	BUY	$26.01 - $55.96 $924,473 - $1.99 Million	35,543 Added 3.2%	1,147,936 $55.3 Million
Q1 2021 May 12, 2021	BUY	$43.17 - $58.62 $3.05 Million - $4.14 Million	70,558 Added 6.77%	1,112,393 $48.2 Million
Q4 2020 Feb 12, 2021	BUY	$44.33 - $59.45 $46.2 Million - $61.9 Million	1,041,835 New	1,041,835 $56.1 Million

Others Institutions Holding PRG

# of Institutions

288

Shares Held

37.7M

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 $2.41B
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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Geode Capital Management, LLC Prog Holdings, Inc. Transaction History