Hrt Financial LP Pra Group Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Pra Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 19,590 shares of PRAA stock, worth $455,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,590

Holding current value

$455,663

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.08 - $26.65 $373,777 - $522,073	19,590 New	19,590 $438,000
Q1 2023 May 12, 2023	BUY	$33.81 - $42.56 $5,713 - $7,192	169 Added 1.73%	9,933 $386,000
Q4 2022 Feb 10, 2023	SELL	$30.06 - $34.62 $480,118 - $552,950	-15,972 Reduced 62.06%	9,764 $329,000
Q3 2022 Nov 14, 2022	SELL	$32.8 - $39.84 $2.63 Million - $3.19 Million	-80,123 Reduced 75.69%	25,736 $845,000
Q2 2022 Aug 12, 2022	BUY	$34.66 - $45.42 $3.67 Million - $4.81 Million	105,859 New	105,859 $3.85 Million
Q1 2022 May 16, 2022	SELL	$43.22 - $50.46 $1.56 Million - $1.82 Million	-36,038 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.17 - $50.21 $729,203 - $889,319	17,712 Added 96.65%	36,038 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $27,401 - $31,418	-737 Reduced 3.87%	18,326 $772,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $40.24 $53,117 - $59,555	-1,480 Reduced 7.2%	19,063 $733,000
Q1 2021 May 17, 2021	BUY	$32.97 - $39.6 $677,302 - $813,502	20,543 New	20,543 $761,000
Q4 2020 Feb 16, 2021	SELL	$34.13 - $44.98 $606,660 - $799,519	-17,775 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.85 - $46.7 $637,233 - $830,092	17,775 New	17,775 $710,000
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $270,635 - $317,502	-8,384 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $233,745 - $297,045	8,384 New	8,384 $283,000

Others Institutions Holding PRAA

# of Institutions

189

Shares Held

37.2M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$99.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$90.5 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$61.2 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$42.3 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 $907M
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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