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 $45.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

961,953

Previous 976,198 1.46%

Holding current value

$45.6 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 $2.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

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