Great Lakes Advisors, LLC Pra Group Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$33.81 - $42.56 $1,994 - $2,511	59 Added 0.12%	48,844 $1.9 Million
Q4 2022 Feb 09, 2023	SELL	$30.06 - $34.62 $163,586 - $188,402	-5,442 Reduced 10.04%	48,785 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$32.8 - $39.84 $291,526 - $354,097	8,888 Added 19.6%	54,227 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$34.66 - $45.42 $1.1 Million - $1.45 Million	-31,840 Reduced 41.25%	45,339 $1.65 Million
Q1 2022 May 06, 2022	SELL	$43.22 - $50.46 $396,586 - $463,020	-9,176 Reduced 10.63%	77,179 $3.48 Million
Q4 2021 Feb 09, 2022	SELL	$41.17 - $50.21 $126,062 - $153,743	-3,062 Reduced 3.42%	86,355 $4.34 Million
Q3 2021 Nov 09, 2021	BUY	$37.18 - $42.63 $444,933 - $510,153	11,967 Added 15.45%	89,417 $3.77 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $40.24 $442,344 - $495,958	-12,325 Reduced 13.73%	77,450 $2.98 Million
Q1 2021 May 03, 2021	BUY	$32.97 - $39.6 $562,468 - $675,576	17,060 Added 23.46%	89,775 $3.33 Million
Q4 2020 Feb 09, 2021	SELL	$34.13 - $44.98 $522,803 - $689,003	-15,318 Reduced 17.4%	72,715 $2.88 Million
Q3 2020 Nov 04, 2020	SELL	$35.85 - $46.7 $21,653 - $28,206	-604 Reduced 0.68%	88,033 $3.52 Million
Q2 2020 Aug 07, 2020	SELL	$20.02 - $39.19 $380,400 - $744,649	-19,001 Reduced 17.65%	88,637 $3.43 Million
Q1 2020 May 08, 2020	SELL	$23.57 - $39.04 $2.34 Million - $3.87 Million	-99,127 Reduced 47.94%	107,638 $2.98 Million
Q4 2019 Feb 07, 2020	SELL	$32.28 - $37.87 $2.75 Million - $3.22 Million	-85,080 Reduced 29.15%	206,765 $7.51 Million
Q3 2019 Nov 06, 2019	SELL	$27.88 - $35.43 $76,586 - $97,326	-2,747 Reduced 0.93%	291,845 $9.86 Million
Q2 2019 Aug 05, 2019	BUY	$26.41 - $29.83 $1.06 Million - $1.2 Million	40,264 Added 15.83%	294,592 $8.29 Million
Q1 2019 May 07, 2019	BUY	$25.31 - $32.58 $87,319 - $112,401	3,450 Added 1.38%	254,328 $6.82 Million
Q4 2018 Feb 13, 2019	BUY	$22.82 - $36.15 $1.97 Million - $3.12 Million	86,217 Added 52.36%	250,878 $6.11 Million
Q3 2018 Nov 30, 2018	BUY	$36.0 - $43.55 $2.02 Million - $2.44 Million	55,998 Added 51.53%	164,661 $5.93 Million
Q2 2018 Aug 13, 2018	BUY	$35.3 - $41.8 $634,588 - $751,438	17,977 Added 19.82%	108,663 $4.19 Million
Q1 2018 May 07, 2018	SELL	$33.35 - $40.35 $259,863 - $314,407	-7,792 Reduced 7.91%	90,686 $3.45 Million
Q4 2017 Feb 08, 2018	BUY	$27.1 - $35.65 $2.67 Million - $3.51 Million	98,478	98,478 $3.27 Million

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $885M
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 ...

More about PRAA

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