Marshall Wace, LLP Prog Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 8,470 shares of PRG stock, worth $407,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,470

Holding current value

$407,576

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $50.26 $271,378 - $425,702	8,470 New	8,470 $410,000
Q3 2023 Nov 14, 2023	BUY	$30.89 - $41.67 $247,120 - $333,360	8,000 New	8,000 $265,000
Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $4.25 Million - $6.77 Million	-337,203 Reduced 61.3%	212,917 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $3.29 Million - $4.72 Million	219,796 Added 66.54%	550,120 $8.24 Million
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $57,015 - $102,544	-3,513 Reduced 1.05%	330,324 $5.45 Million
Q1 2022 May 16, 2022	SELL	$25.47 - $46.28 $414,116 - $752,466	-16,259 Reduced 4.64%	333,837 $9.61 Million
Q4 2021 Feb 14, 2022	BUY	$40.45 - $48.42 $10.7 Million - $12.8 Million	265,342 Added 313.07%	350,096 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.01 - $48.01 $2.46 Million - $2.81 Million	58,463 Added 222.37%	84,754 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$26.01 - $55.96 $1.12 Million - $2.41 Million	-43,072 Reduced 62.1%	26,291 $1.27 Million
Q1 2021 May 17, 2021	BUY	$43.17 - $58.62 $2.68 Million - $3.63 Million	61,992 Added 841.03%	69,363 $3 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $326,756 - $438,205	7,371 New	7,371 $397,000

Others Institutions Holding PRG

# of Institutions

288

Shares Held

37.7M

Call Options Held

165K

Put Options Held

66.6K

Black Rock Inc. New York, NY

7.52M
Shares

$362 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$85.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$74.5 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.04M
Shares

$50.1 Million
0.05% of portfolio

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...

More about PRG

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