New York State Common Retirement Fund Prog Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Prog Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 181,847 shares of PRG stock, worth $8.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,847
Previous 184,247 1.3%
Holding current value
$8.69 Million
Previous $6.39 Million 38.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$32.04 - $50.26 $76,896 - $120,624
-2,400 Reduced 1.3%
181,847 $8.82 Million
Q2 2024

Jul 31, 2024
SELL
$30.68 - $37.79 $182,576 - $224,888
-5,951 Reduced 3.13%
184,247 $6.39 Million
Q1 2024

May 07, 2024
BUY
$28.61 - $34.44 $71,010 - $85,480
2,482 Added 1.32%
190,198 $6.55 Million
Q4 2023

Feb 01, 2024
SELL
$26.69 - $32.16 $23,433 - $28,236
-878 Reduced 0.47%
187,716 $5.8 Million
Q3 2023

Nov 07, 2023
SELL
$30.89 - $41.67 $1.35 Million - $1.83 Million
-43,820 Reduced 18.85%
188,594 $6.26 Million
Q2 2023

Aug 07, 2023
SELL
$22.74 - $34.87 $122,886 - $188,437
-5,404 Reduced 2.27%
232,414 $7.47 Million
Q1 2023

May 02, 2023
SELL
$16.77 - $26.66 $185,140 - $294,326
-11,040 Reduced 4.44%
237,818 $5.66 Million
Q4 2022

Jan 30, 2023
BUY
$12.61 - $20.08 $36,808 - $58,613
2,919 Added 1.19%
248,858 $4.2 Million
Q3 2022

Nov 08, 2022
BUY
$14.98 - $21.47 $607,184 - $870,243
40,533 Added 19.73%
245,939 $3.68 Million
Q2 2022

Aug 04, 2022
BUY
$16.23 - $29.19 $1,996 - $3,590
123 Added 0.06%
205,406 $3.39 Million
Q1 2022

May 05, 2022
SELL
$25.47 - $46.28 $196,501 - $357,050
-7,715 Reduced 3.62%
205,283 $5.91 Million
Q4 2021

Feb 02, 2022
SELL
$40.45 - $48.42 $1,132 - $1,355
-28 Reduced 0.01%
212,998 $9.61 Million
Q3 2021

Nov 02, 2021
BUY
$42.01 - $48.01 $1.98 Million - $2.27 Million
47,245 Added 28.5%
213,026 $8.95 Million
Q2 2021

Aug 02, 2021
BUY
$26.01 - $55.96 $290,921 - $625,912
11,185 Added 7.23%
165,781 $7.98 Million
Q1 2021

May 11, 2021
BUY
$43.17 - $58.62 $996,493 - $1.35 Million
23,083 Added 17.55%
154,596 $6.69 Million
Q4 2020

Feb 08, 2021
BUY
$44.33 - $59.45 $5.83 Million - $7.82 Million
131,513 New
131,513 $7.09 Million

Others Institutions Holding PRG

# of Institutions
287
Shares Held
37.7M
Call Options Held
122K
Put Options Held
66.6K
View Full List

About PROG Holdings, Inc.

PRG Quotes by TradingView
  • Ticker PRG
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,032,600
  • Market Cap $2.39B
  • 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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