Lsv Asset Management Prog Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 356,781 shares of PRG stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

356,781

Previous 363,381 1.82%

Holding current value

$17.1 Million

Previous $12.6 Million 37.28%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $50.26 $211,464 - $331,716	-6,600 Reduced 1.82%	356,781 $17.3 Million
Q2 2024 Aug 06, 2024	SELL	$30.68 - $37.79 $39,884 - $49,127	-1,300 Reduced 0.36%	363,381 $12.6 Million
Q1 2024 May 06, 2024	SELL	$28.61 - $34.44 $369,069 - $444,275	-12,900 Reduced 3.42%	364,681 $12.6 Million
Q4 2023 Feb 06, 2024	SELL	$26.69 - $32.16 $317,611 - $382,703	-11,900 Reduced 3.06%	377,581 $11.7 Million
Q3 2023 Nov 03, 2023	SELL	$30.89 - $41.67 $741,360 - $1 Million	-24,000 Reduced 5.8%	389,481 $12.9 Million
Q2 2023 Aug 02, 2023	BUY	$22.74 - $34.87 $80,681 - $123,718	3,548 Added 0.87%	413,481 $13.3 Million
Q1 2023 May 02, 2023	BUY	$16.77 - $26.66 $6.48 Million - $10.3 Million	386,460 Added 1646.4%	409,933 $9.75 Million
Q4 2022 Feb 08, 2023	BUY	$12.61 - $20.08 $143,754 - $228,911	11,400 Added 94.43%	23,473 $396,000
Q3 2022 Nov 07, 2022	SELL	$14.98 - $21.47 $251,708 - $360,760	-16,803 Reduced 58.19%	12,073 $181,000
Q2 2022 Aug 10, 2022	SELL	$16.23 - $29.19 $79,234 - $142,505	-4,882 Reduced 14.46%	28,876 $476,000
Q4 2021 Jan 28, 2022	SELL	$40.45 - $48.42 $5.05 Million - $6.05 Million	-124,942 Reduced 78.73%	33,758 $1.52 Million
Q3 2021 Nov 04, 2021	SELL	$42.01 - $48.01 $10.7 Million - $12.3 Million	-255,500 Reduced 61.69%	158,700 $6.67 Million
Q2 2021 Aug 04, 2021	SELL	$26.01 - $55.96 $1.75 Million - $3.75 Million	-67,100 Reduced 13.94%	414,200 $19.9 Million
Q1 2021 Apr 30, 2021	SELL	$43.17 - $58.62 $11.7 Million - $15.9 Million	-271,637 Reduced 36.08%	481,300 $20.8 Million
Q4 2020 Feb 08, 2021	BUY	$44.33 - $59.45 $33.4 Million - $44.8 Million	752,937 New	752,937 $40.6 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 $2.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Prog Holdings, Inc. Transaction History