Mutual Of America Capital Management LLC Pra Group Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$33.81 - $42.56 $4,834 - $6,086	-143 Reduced 1.75%	8,026 $312,000
Q4 2022 Feb 10, 2023	BUY	$30.06 - $34.62 $12,474 - $14,367	415 Added 5.35%	8,169 $275,000
Q3 2022 Nov 08, 2022	BUY	$32.8 - $39.84 $35,128 - $42,668	1,071 Added 16.03%	7,754 $255,000
Q2 2022 Aug 10, 2022	BUY	$34.66 - $45.42 $13,829 - $18,122	399 Added 6.35%	6,683 $243,000
Q1 2022 May 02, 2022	BUY	$43.22 - $50.46 $14,046 - $16,399	325 Added 5.45%	6,284 $283,000
Q4 2021 Feb 03, 2022	SELL	$41.17 - $50.21 $6,299 - $7,682	-153 Reduced 2.5%	5,959 $299,000
Q3 2021 Nov 10, 2021	SELL	$37.18 - $42.63 $14,872 - $17,052	-400 Reduced 6.14%	6,112 $258,000
Q2 2021 Aug 06, 2021	BUY	$35.89 - $40.24 $15,181 - $17,021	423 Added 6.95%	6,512 $251,000
Q1 2021 May 13, 2021	BUY	$32.97 - $39.6 $12,858 - $15,444	390 Added 6.84%	6,089 $226,000
Q4 2020 Feb 12, 2021	BUY	$34.13 - $44.98 $6,245 - $8,231	183 Added 3.32%	5,699 $226,000
Q3 2020 Nov 13, 2020	BUY	$35.85 - $46.7 $118,914 - $154,903	3,317 Added 150.84%	5,516 $220,000
Q2 2020 Aug 06, 2020	BUY	$20.02 - $39.19 $3,643 - $7,132	182 Added 9.02%	2,199 $85,000
Q1 2020 May 11, 2020	BUY	$23.57 - $39.04 $9,404 - $15,576	399 Added 24.66%	2,017 $56,000
Q4 2019 Feb 11, 2020	SELL	$32.28 - $37.87 $2,065 - $2,423	-64 Reduced 3.8%	1,618 $59,000
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $1,449 - $1,842	52 Added 3.19%	1,682 $57,000
Q2 2019 Aug 12, 2019	BUY	$26.41 - $29.83 $8,952 - $10,112	339 Added 26.26%	1,630 $46,000
Q1 2019 May 13, 2019	BUY	$25.31 - $32.58 $4,328 - $5,571	171 Added 15.27%	1,291 $35,000
Q4 2018 Feb 12, 2019	BUY	$22.82 - $36.15 $5,841 - $9,254	256 Added 29.63%	1,120 $27,000
Q3 2018 Nov 13, 2018	BUY	$36.0 - $43.55 $25,128 - $30,397	698 Added 420.48%	864 $31,000
Q2 2018 Aug 09, 2018	BUY	$35.3 - $41.8 $5,859 - $6,938	166 New	166 $6,000

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $885M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

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