Northern Trust Corp Prog Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 483,993 shares of PRG stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,993

Previous 513,366 5.72%

Holding current value

$21.2 Million

Previous $17.8 Million 31.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $50.26 $941,110 - $1.48 Million	-29,373 Reduced 5.72%	483,993 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.68 - $37.79 $265,105 - $326,543	-8,641 Reduced 1.66%	513,366 $17.8 Million
Q1 2024 May 14, 2024	SELL	$28.61 - $34.44 $519,786 - $625,705	-18,168 Reduced 3.36%	522,007 $18 Million
Q4 2023 Feb 13, 2024	SELL	$26.69 - $32.16 $585,685 - $705,719	-21,944 Reduced 3.9%	540,175 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.89 - $41.67 $280,728 - $378,696	-9,088 Reduced 1.59%	562,119 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.74 - $34.87 $483,315 - $741,126	-21,254 Reduced 3.59%	571,207 $18.3 Million
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $232,801 - $370,094	-13,882 Reduced 2.29%	592,461 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$12.61 - $20.08 $1.7 Million - $2.7 Million	-134,494 Reduced 18.15%	606,343 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $426,570 - $611,379	-28,476 Reduced 3.7%	740,837 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$16.23 - $29.19 $2.92 Million - $5.25 Million	-179,734 Reduced 18.94%	769,313 $12.7 Million
Q1 2022 May 13, 2022	SELL	$25.47 - $46.28 $2.3 Million - $4.18 Million	-90,226 Reduced 8.68%	949,047 $27.3 Million
Q4 2021 Feb 08, 2022	SELL	$40.45 - $48.42 $3.36 Million - $4.02 Million	-83,106 Reduced 7.4%	1,039,273 $46.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $1.2 Million - $1.37 Million	-28,542 Reduced 2.48%	1,122,379 $47.2 Million
Q2 2021 Aug 13, 2021	SELL	$26.01 - $55.96 $382,242 - $822,388	-14,696 Reduced 1.26%	1,150,921 $55.4 Million
Q1 2021 May 12, 2021	SELL	$43.17 - $58.62 $9.98 Million - $13.5 Million	-231,124 Reduced 16.55%	1,165,617 $50.5 Million
Q4 2020 Feb 11, 2021	BUY	$44.33 - $59.45 $61.9 Million - $83 Million	1,396,741 New	1,396,741 $75.2 Million

Others Institutions Holding PRG

# of Institutions

288

Shares Held

37.7M

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 $2.2B
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...

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Northern Trust Corp Prog Holdings, Inc. Transaction History