Global Alpha Capital Management Ltd. Pra Group Inc Transaction History

Global Alpha Capital Management Ltd.

$1.54 Billion
Q3 2024

A detailed history of Global Alpha Capital Management Ltd. transactions in Pra Group Inc stock. As of the latest transaction made, Global Alpha Capital Management Ltd. holds 1,817,800 shares of PRAA stock, worth $38 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

1,817,800

Previous 1,766,715 2.89%

Holding current value

$38 Million

Previous $34.7 Million 17.02%

% of portfolio

2.64%

Previous 2.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.08 - $26.65 $974,701 - $1.36 Million	51,085 Added 2.89%	1,817,800 $40.6 Million
Q2 2024 Aug 09, 2024	BUY	$19.06 - $26.77 $1.12 Million - $1.57 Million	58,700 Added 3.44%	1,766,715 $34.7 Million
Q1 2024 May 08, 2024	BUY	$22.17 - $28.0 $1.92 Million - $2.43 Million	86,800 Added 5.35%	1,708,015 $44.5 Million
Q4 2023 Feb 09, 2024	BUY	$12.31 - $26.75 $2.93 Million - $6.36 Million	237,800 Added 17.19%	1,621,215 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$18.19 - $24.37 $10,914 - $14,622	600 Added 0.04%	1,383,415 $26.6 Million
Q2 2023 Aug 10, 2023	BUY	$18.26 - $39.1 $3.51 Million - $7.52 Million	192,331 Added 16.16%	1,382,815 $31.6 Million
Q1 2023 May 09, 2023	BUY	$33.81 - $42.56 $1.18 Million - $1.48 Million	34,862 Added 3.02%	1,190,484 $46.4 Million
Q4 2022 Feb 10, 2023	BUY	$30.06 - $34.62 $2.17 Million - $2.5 Million	72,320 Added 6.68%	1,155,622 $39 Million
Q3 2022 Nov 10, 2022	BUY	$32.8 - $39.84 $4.27 Million - $5.19 Million	130,300 Added 13.67%	1,083,302 $35.6 Million
Q2 2022 Aug 05, 2022	SELL	$34.66 - $45.42 $3.26 Million - $4.28 Million	-94,200 Reduced 9.0%	953,002 $34.7 Million
Q1 2022 May 12, 2022	BUY	$43.22 - $50.46 $5.77 Million - $6.73 Million	133,400 Added 14.6%	1,047,202 $47.2 Million
Q4 2021 Feb 10, 2022	BUY	$41.17 - $50.21 $1.24 Million - $1.51 Million	30,140 Added 3.41%	913,802 $45.9 Million
Q3 2021 Nov 12, 2021	BUY	$37.18 - $42.63 $7.49 Million - $8.59 Million	201,400 Added 29.52%	883,662 $37.2 Million
Q2 2021 Aug 02, 2021	BUY	$35.89 - $40.24 $107,454 - $120,478	2,994 Added 0.44%	682,262 $26.2 Million
Q1 2021 Apr 30, 2021	SELL	$32.97 - $39.6 $772,487 - $927,828	-23,430 Reduced 3.33%	679,268 $25.2 Million
Q4 2020 Feb 10, 2021	BUY	$34.13 - $44.98 $1.47 Million - $1.94 Million	43,200 Added 6.55%	702,698 $27.9 Million
Q3 2020 Nov 12, 2020	BUY	$35.85 - $46.7 $2.59 Million - $3.37 Million	72,205 Added 12.29%	659,498 $26.3 Million
Q2 2020 Aug 13, 2020	SELL	$20.02 - $39.19 $4.4 Million - $8.62 Million	-219,955 Reduced 27.25%	587,293 $22.7 Million
Q1 2020 May 13, 2020	SELL	$23.57 - $39.04 $5.67 Million - $9.39 Million	-240,600 Reduced 22.96%	807,248 $22.4 Million
Q4 2019 Feb 12, 2020	BUY	$32.28 - $37.87 $2.93 Million - $3.44 Million	90,769 Added 9.48%	1,047,848 $38 Million
Q3 2019 Nov 13, 2019	SELL	$27.88 - $35.43 $1.82 Million - $2.32 Million	-65,400 Reduced 6.4%	957,079 $32.3 Million
Q2 2019 Aug 07, 2019	BUY	$26.41 - $29.83 $1.92 Million - $2.17 Million	72,796 Added 7.67%	1,022,479 $28.8 Million
Q1 2019 May 08, 2019	BUY	$25.31 - $32.58 $6.39 Million - $8.22 Million	252,300 Added 36.18%	949,683 $25.5 Million
Q4 2018 Feb 11, 2019	BUY	$22.82 - $36.15 $2.13 Million - $3.38 Million	93,500 Added 15.48%	697,383 $17 Million
Q3 2018 Nov 14, 2018	BUY	$36.0 - $43.55 $4.03 Million - $4.87 Million	111,900 Added 22.74%	603,883 $21.7 Million
Q2 2018 Aug 02, 2018	BUY	$35.3 - $41.8 $1.32 Million - $1.56 Million	37,300 Added 8.2%	491,983 $19 Million
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $2.36 Million - $2.86 Million	70,900 Added 18.47%	454,683 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$27.1 - $35.65 $2.9 Million - $3.81 Million	106,975 Added 38.65%	383,783 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $2.45 Million - $3.72 Million	92,887 Added 50.5%	276,808 $7.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,921	183,921 $6.97 Million

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $815M
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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Global Alpha Capital Management Ltd. Pra Group Inc Transaction History