Macquarie Group LTD Prog Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 39,600 shares of PRG stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,600

Previous 39,600 -0.0%

Holding current value

$1.9 Million

Previous $1.37 Million 39.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.77 - $26.66 $664,092 - $1.06 Million	39,600 New	39,600 $942,000
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $13.1 Million - $18.7 Million	-872,187 Reduced 99.87%	1,136 $26,000
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $1.81 Million - $3.25 Million	-111,247 Reduced 11.3%	873,323 $14.4 Million
Q1 2022 May 16, 2022	SELL	$25.47 - $46.28 $5.38 Million - $9.77 Million	-211,189 Reduced 17.66%	984,570 $28.3 Million
Q4 2021 Feb 11, 2022	SELL	$40.45 - $48.42 $10.3 Million - $12.4 Million	-255,359 Reduced 17.6%	1,195,759 $53.9 Million
Q3 2021 Nov 12, 2021	BUY	$42.01 - $48.01 $59.7 Million - $68.2 Million	1,420,664 Added 4664.95%	1,451,118 $61 Million
Q2 2021 Aug 13, 2021	BUY	$26.01 - $55.96 $87,133 - $187,466	3,350 Added 12.36%	30,454 $1.47 Million
Q1 2021 May 14, 2021	SELL	$43.17 - $58.62 $43.4 Million - $59 Million	-1,005,815 Reduced 97.38%	27,104 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $45.8 Million - $61.4 Million	1,032,919 New	1,032,919 $55.6 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 $2.41B
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...

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Macquarie Group LTD Prog Holdings, Inc. Transaction History