Morgan Stanley Prog Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 829,253 shares of PRG stock, worth $34.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

829,253

Previous 930,240 10.86%

Holding current value

$34.9 Million

Previous $32.3 Million 24.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $3.24 Million - $5.08 Million	-100,987 Reduced 10.86%	829,253 $40.2 Million
Q2 2024 Oct 17, 2024	BUY	$30.68 - $37.79 $8.77 Million - $10.8 Million	285,954 Added 44.38%	930,240 $32.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $8.77 Million - $10.8 Million	285,954 Added 44.38%	930,240 $32.3 Million
Q1 2024 Oct 17, 2024	SELL	$28.61 - $34.44 $8.18 Million - $9.85 Million	-285,954 Reduced 30.74%	644,286 $22.2 Million
Q1 2024 Aug 16, 2024	SELL	$28.61 - $34.44 $9.41 Million - $11.3 Million	-328,826 Reduced 33.79%	644,286 $22.2 Million
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $9.41 Million - $11.3 Million	-328,826 Reduced 33.79%	644,286 $22.2 Million
Q4 2023 Aug 16, 2024	BUY	$26.69 - $32.16 $1.14 Million - $1.38 Million	42,872 Added 4.61%	973,112 $30.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.69 - $32.16 $10.6 Million - $12.8 Million	396,718 Added 68.83%	973,112 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$30.89 - $41.67 $4.01 Million - $5.41 Million	129,737 Added 29.05%	576,394 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $7.01 Million - $10.7 Million	-308,154 Reduced 40.83%	446,657 $14.3 Million
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $1.4 Million - $2.22 Million	-83,391 Reduced 9.95%	754,811 $18 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $8.61 Million - $13.7 Million	-682,445 Reduced 44.88%	838,202 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $12.3 Million - $17.6 Million	821,646 Added 117.55%	1,520,647 $22.8 Million
Q2 2022 Oct 27, 2022	SELL	$16.23 - $29.19 $10.3 Million - $18.5 Million	-634,805 Reduced 47.59%	699,001 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $10.3 Million - $18.5 Million	-634,805 Reduced 47.59%	699,001 $11.5 Million
Q1 2022 Oct 27, 2022	BUY	$25.47 - $46.28 $16.2 Million - $29.4 Million	634,805 Added 90.82%	1,333,806 $38.4 Million
Q1 2022 May 13, 2022	BUY	$25.47 - $46.28 $32 Million - $58.1 Million	1,255,736 Added 1608.47%	1,333,806 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $2.58 Million - $3.09 Million	-63,733 Reduced 44.94%	78,070 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$42.01 - $48.01 $5.96 Million - $6.81 Million	141,803 New	141,803 $5.96 Million

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.5M

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 $2.11B
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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