Keeley Teton Advisors, LLC Prog Holdings, Inc. Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 49,574 shares of PRG stock, worth $1.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,574

Previous 36,646 35.28%

Holding current value

$1.68 Million

Previous $1.13 Million 50.8%

% of portfolio

0.22%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.61 - $34.44 $369,870 - $445,240	12,928 Added 35.28%	49,574 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$26.69 - $32.16 $9,848 - $11,867	-369 Reduced 1.0%	36,646 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$30.89 - $41.67 $1.14 Million - $1.54 Million	37,015 New	37,015 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$22.74 - $34.87 $271,833 - $416,835	-11,954 Reduced 24.41%	37,015 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$14.98 - $21.47 $273,594 - $392,128	18,264 Added 59.48%	48,969 $734,000

Q2 2022 Aug 12, 2022	SELL	$16.23 - $29.19 $447,412 - $804,680	-27,567 Reduced 47.31%	30,705 $507,000
Q1 2022 May 18, 2022	BUY	$25.47 - $46.28 $5,781 - $10,505	227 Added 0.39%	58,272 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$40.45 - $48.42 $522,209 - $625,102	12,910 Added 28.6%	58,045 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $244,708 - $279,658	-5,825 Reduced 11.43%	45,135 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.01 - $55.96 $137,384 - $295,580	5,282 Added 11.56%	50,960 $2.45 Million
Q1 2021 May 14, 2021	BUY	$43.17 - $58.62 $1.55 Million - $2.1 Million	35,811 Added 362.94%	45,678 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$44.33 - $59.45 $437,404 - $586,593	9,867 New	9,867 $532,000

Others Institutions Holding PRG

# of Institutions

239

Shares Held

38.8M

Call Options Held

36.7K

Put Options Held

75.4K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.69B
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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Keeley Teton Advisors, LLC Prog Holdings, Inc. Transaction History