Great West Life Assurance CO Prog Holdings, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 52,003 shares of PRG stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,003

Previous 41,065 26.64%

Holding current value

$2.52 Million

Previous $1.41 Million 27.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.68 - $37.79 $335,577 - $413,347	10,938 Added 26.64%	52,003 $1.8 Million
Q1 2024 May 13, 2024	BUY	$28.61 - $34.44 $89,263 - $107,452	3,120 Added 8.22%	41,065 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$26.69 - $32.16 $57,970 - $69,851	-2,172 Reduced 5.41%	37,945 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $71,139 - $95,966	-2,303 Reduced 5.43%	40,117 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$22.74 - $34.87 $97,440 - $149,417	-4,285 Reduced 9.17%	42,420 $1.36 Million
Q1 2023 May 12, 2023	SELL	$16.77 - $26.66 $82,122 - $130,554	-4,897 Reduced 9.49%	46,705 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$12.61 - $20.08 $64,386 - $102,528	-5,106 Reduced 9.0%	51,602 $870,000
Q3 2022 Nov 01, 2022	BUY	$14.98 - $21.47 $849,485 - $1.22 Million	56,708 New	56,708 $849,000
Q2 2022 Aug 09, 2022	BUY	$16.23 - $29.19 $368,080 - $662,000	22,679 Added 74.35%	53,183 $876,000
Q1 2022 May 12, 2022	BUY	$25.47 - $46.28 $44,012 - $79,971	1,728 Added 6.01%	30,504 $902,000
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $90,122 - $107,879	-2,228 Reduced 7.19%	28,776 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$42.01 - $48.01 $215,721 - $246,531	5,135 Added 19.85%	31,004 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$26.01 - $55.96 $13,135 - $28,259	-505 Reduced 1.91%	25,869 $1.25 Million
Q1 2021 May 17, 2021	SELL	$43.17 - $58.62 $68,553 - $93,088	-1,588 Reduced 5.68%	26,374 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $1.24 Million - $1.66 Million	27,962 New	27,962 $1.51 Million

Others Institutions Holding PRG

# of Institutions

264

Shares Held

37.7M

Call Options Held

88.6K

Put Options Held

59.2K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.43B
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...

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Great West Life Assurance CO Prog Holdings, Inc. Transaction History