Invesco Ltd. Prog Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 312,099 shares of PRG stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,099

Previous 356,634 12.49%

Holding current value

$13.1 Million

Previous $12.4 Million 22.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $50.26 $1.43 Million - $2.24 Million	-44,535 Reduced 12.49%	312,099 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$30.68 - $37.79 $5.56 Million - $6.85 Million	-181,384 Reduced 33.71%	356,634 $12.4 Million
Q1 2024 May 14, 2024	SELL	$28.61 - $34.44 $2.36 Million - $2.84 Million	-82,340 Reduced 13.27%	538,018 $18.5 Million
Q4 2023 Feb 12, 2024	BUY	$26.69 - $32.16 $4.76 Million - $5.74 Million	178,429 Added 40.38%	620,358 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.89 - $41.67 $1.85 Million - $2.49 Million	59,859 Added 15.67%	441,929 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.74 - $34.87 $1.03 Million - $1.58 Million	-45,304 Reduced 10.6%	382,070 $12.3 Million
Q1 2023 May 12, 2023	BUY	$16.77 - $26.66 $108,854 - $173,050	6,491 Added 1.54%	427,374 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $20.08 $1.84 Million - $2.92 Million	145,619 Added 52.9%	420,883 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $272,531 - $390,603	18,193 Added 7.08%	275,264 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $130,651 - $234,979	-8,050 Reduced 3.04%	257,071 $4.24 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $2.34 Million - $4.26 Million	92,043 Added 53.18%	265,121 $7.63 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $779,714 - $933,343	-19,276 Reduced 10.02%	173,078 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $1.68 Million - $1.92 Million	-39,975 Reduced 17.21%	192,354 $8.08 Million
Q2 2021 Aug 17, 2021	BUY	$26.01 - $55.96 $2 Million - $4.31 Million	76,998 Added 49.57%	232,329 $11.2 Million
Q1 2021 May 17, 2021	SELL	$43.17 - $58.62 $1.82 Million - $2.47 Million	-42,213 Reduced 21.37%	155,331 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $8.76 Million - $11.7 Million	197,544 New	197,544 $10.6 Million

Others Institutions Holding PRG

# of Institutions

288

Shares Held

37.7M

Call Options Held

165K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.11B
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

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