Gsa Capital Partners LLP Prog Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2025

A detailed history of Gsa Capital Partners LLP transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 98,392 shares of PRG stock, worth $3.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

98,392

Previous 73,593 33.7%

Holding current value

$3.29 Million

Previous $1.96 Million 47.5%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$24.02 - $30.31 $595,671 - $751,657	24,799 Added 33.7%	98,392 $2.89 Million
Q1 2025 May 08, 2025	BUY	$25.94 - $43.82 $1.91 Million - $3.22 Million	73,593 New	73,593 $1.96 Million
Q3 2024 Nov 05, 2024	SELL	$32.04 - $50.26 $1.31 Million - $2.05 Million	-40,773 Reduced 89.85%	4,608 $223,000
Q2 2024 Aug 15, 2024	BUY	$30.68 - $37.79 $568,684 - $700,475	18,536 Added 69.05%	45,381 $1.57 Million
Q1 2024 May 03, 2024	SELL	$28.61 - $34.44 $362,917 - $436,871	-12,685 Reduced 32.09%	26,845 $924,000
Q4 2023 Feb 16, 2024	BUY	$26.69 - $32.16 $447,537 - $539,258	16,768 Added 73.67%	39,530 $1.22 Million
Q3 2023 Nov 15, 2023	BUY	$30.89 - $41.67 $138,572 - $186,931	4,486 Added 24.55%	22,762 $755,000
Q2 2023 Aug 14, 2023	BUY	$22.74 - $34.87 $139,600 - $214,066	6,139 Added 50.58%	18,276 $587,000
Q1 2023 May 12, 2023	BUY	$16.77 - $26.66 $203,537 - $323,572	12,137 New	12,137 $288,000
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $168,330 - $241,258	11,237 Added 19.43%	69,063 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$16.23 - $29.19 $120,280 - $216,327	-7,411 Reduced 11.36%	57,826 $954,000
Q1 2022 May 11, 2022	BUY	$25.47 - $46.28 $1.17 Million - $2.12 Million	45,746 Added 234.7%	65,237 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $179,314 - $214,645	-4,433 Reduced 18.53%	19,491 $879,000
Q3 2021 Nov 12, 2021	BUY	$42.01 - $48.01 $613,430 - $701,042	14,602 Added 156.64%	23,924 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$26.01 - $55.96 $242,465 - $521,659	9,322 New	9,322 $449,000

Others Institutions Holding PRG

# of Institutions

272

Shares Held

39.6M

Call Options Held

47.5K

Put Options Held

16.1K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.68B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Prog Holdings, Inc. Transaction History