Investment Management Of Virginia LLC Pra Group Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Pra Group Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 166,305 shares of PRAA stock, worth $3.52 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

166,305

Previous 193,488 14.05%

Holding current value

$3.52 Million

Previous $6.54 Million 0.87%

% of portfolio

1.26%

Previous 1.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$33.81 - $42.56 $919,057 - $1.16 Million	-27,183 Reduced 14.05%	166,305 $6.48 Million
Q4 2022 Jan 23, 2023	SELL	$30.06 - $34.62 $73,737 - $84,922	-2,453 Reduced 1.25%	193,488 $0
Q3 2022 Nov 07, 2022	SELL	$32.8 - $39.84 $63,959 - $77,688	-1,950 Reduced 0.99%	195,941 $6.44 Million
Q2 2022 Aug 02, 2022	SELL	$34.66 - $45.42 $80,653 - $105,692	-2,327 Reduced 1.16%	197,891 $7.2 Million
Q1 2022 May 11, 2022	SELL	$43.22 - $50.46 $988,787 - $1.15 Million	-22,878 Reduced 10.25%	200,218 $9.03 Million
Q4 2021 Feb 02, 2022	SELL	$41.17 - $50.21 $26,760 - $32,636	-650 Reduced 0.29%	223,096 $11.2 Million
Q3 2021 Nov 04, 2021	SELL	$37.18 - $42.63 $12,529 - $14,366	-337 Reduced 0.15%	223,746 $9.43 Million
Q2 2021 Aug 10, 2021	BUY	$35.89 - $40.24 $54,158 - $60,722	1,509 Added 0.68%	224,083 $8.62 Million
Q1 2021 May 10, 2021	BUY	$32.97 - $39.6 $2,472 - $2,970	75 Added 0.03%	222,574 $8.25 Million
Q4 2020 Feb 03, 2021	SELL	$34.13 - $44.98 $682 - $899	-20 Reduced 0.01%	222,499 $8.82 Million
Q3 2020 Nov 06, 2020	SELL	$35.85 - $46.7 $1.63 Million - $2.13 Million	-45,575 Reduced 17.0%	222,519 $8.89 Million
Q2 2020 Aug 11, 2020	BUY	$20.02 - $39.19 $410,389 - $803,355	20,499 Added 8.28%	268,094 $10.4 Million
Q1 2020 Apr 29, 2020	SELL	$23.57 - $39.04 $141,490 - $234,357	-6,003 Reduced 2.37%	247,595 $6.86 Million
Q4 2019 Feb 06, 2020	SELL	$32.28 - $37.87 $127,699 - $149,813	-3,956 Reduced 1.54%	253,598 $9.21 Million
Q3 2019 Nov 05, 2019	SELL	$27.88 - $35.43 $96,074 - $122,091	-3,446 Reduced 1.32%	257,554 $8.7 Million
Q2 2019 Jul 30, 2019	SELL	$26.41 - $29.83 $72,574 - $81,972	-2,748 Reduced 1.04%	261,000 $7.34 Million
Q1 2019 May 02, 2019	SELL	$25.31 - $32.58 $56,567 - $72,816	-2,235 Reduced 0.84%	263,748 $7.07 Million
Q4 2018 Feb 07, 2019	BUY	$22.82 - $36.15 $357,908 - $566,976	15,684 Added 6.27%	265,983 $6.48 Million
Q3 2018 Nov 13, 2018	SELL	$36.0 - $43.55 $16,020 - $19,379	-445 Reduced 0.18%	250,299 $9.91 Million
Q2 2018 Aug 06, 2018	SELL	$35.3 - $41.8 $67,670 - $80,130	-1,917 Reduced 0.76%	250,744 $9.67 Million
Q1 2018 May 11, 2018	BUY	$33.35 - $40.35 $12,072 - $14,606	362 Added 0.14%	252,661 $9.6 Million
Q4 2017 Feb 06, 2018	SELL	$27.1 - $35.65 $367,936 - $484,020	-13,577 Reduced 5.11%	252,299 $8.38 Million
Q3 2017 Nov 02, 2017	BUY	$26.4 - $40.05 $7.02 Million - $10.6 Million	265,876	265,876 $7.62 Million

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.7M

Call Options Held

131K

Put Options Held

53.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $825M
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 ...

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Investment Management Of Virginia LLC Pra Group Inc Transaction History