Marshall Wace, LLP Prog Holdings, Inc. Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 46,899 shares of PRG stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,899

Previous 222,539 78.93%

Holding current value

$1.67 Million

Previous $5.92 Million 76.75%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$24.02 - $30.31 $4.22 Million - $5.32 Million	-175,640 Reduced 78.93%	46,899 $1.38 Million
Q1 2025 May 15, 2025	BUY	$25.94 - $43.82 $1.14 Million - $1.93 Million	43,989 Added 24.64%	222,539 $5.92 Million
Q4 2024 Feb 13, 2025	BUY	$41.69 - $49.65 $7.09 Million - $8.44 Million	170,080 Added 2008.03%	178,550 $7.55 Million
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

268

Shares Held

38.4M

Call Options Held

53.2K

Put Options Held

24.7K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.78B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Prog Holdings, Inc. Transaction History