Jacobs Levy Equity Management, Inc Prog Holdings, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 697,964 shares of PRG stock, worth $30.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

697,964

Previous 727,247 4.03%

Holding current value

$30.6 Million

Previous $25.2 Million 34.2%

% of portfolio

0.14%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $938,227 - $1.47 Million	-29,283 Reduced 4.03%	697,964 $33.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $1.72 Million - $2.12 Million	56,103 Added 8.36%	727,247 $25.2 Million
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $4.99 Million - $6.01 Million	-174,537 Reduced 20.64%	671,144 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $381,960 - $460,241	-14,311 Reduced 1.66%	845,681 $26.1 Million
Q3 2023 Nov 16, 2023	SELL	$30.89 - $41.67 $4.08 Million - $5.5 Million	-131,961 Reduced 13.3%	859,992 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $546,214 - $837,577	-24,020 Reduced 2.36%	991,953 $31.9 Million
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $3.8 Million - $6.05 Million	-226,817 Reduced 18.25%	1,015,973 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $59,393 - $94,576	-4,710 Reduced 0.38%	1,242,790 $21 Million
Q3 2022 Nov 15, 2022	BUY	$14.98 - $21.47 $3.59 Million - $5.14 Million	239,477 Added 23.76%	1,247,500 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $12.3 Million - $22.1 Million	758,274 Added 303.61%	1,008,023 $16.6 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $6.36 Million - $11.6 Million	249,749 New	249,749 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $918,902 - $1.1 Million	-22,717 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $118,552 - $135,484	-2,822 Reduced 11.05%	22,717 $954,000
Q1 2021 May 17, 2021	BUY	$43.17 - $58.62 $879,718 - $1.19 Million	20,378 Added 394.85%	25,539 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $228,787 - $306,821	5,161 New	5,161 $278,000

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 $2.2B
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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Jacobs Levy Equity Management, Inc Prog Holdings, Inc. Transaction History