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 $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

356,781

Previous 363,381 1.82%

Holding current value

$15.7 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 $2.2B
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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Lsv Asset Management Prog Holdings, Inc. Transaction History