Nuveen Asset Management, LLC Prog Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 185,916 shares of PRG stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,916

Previous 188,034 1.13%

Holding current value

$6.16 Million

Previous $5.81 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.61 - $34.44 $60,595 - $72,943	-2,118 Reduced 1.13%	185,916 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $180,717 - $217,755	-6,771 Reduced 3.48%	188,034 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $149,631 - $201,849	-4,844 Reduced 2.43%	194,805 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $1.1 Million - $1.69 Million	-48,583 Reduced 19.57%	199,649 $6.41 Million
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $5.54 Million - $8.81 Million	-330,518 Reduced 57.11%	248,232 $5.91 Million

Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $1.85 Million - $2.95 Million	146,857 Added 34.0%	578,750 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $1.25 Million - $1.79 Million	83,218 Added 23.87%	431,893 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $179,049 - $322,024	-11,032 Reduced 3.07%	348,675 $5.75 Million
Q1 2022 May 16, 2022	SELL	$25.47 - $46.28 $11.2 Million - $20.3 Million	-439,017 Reduced 54.96%	359,707 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $3.84 Million - $4.59 Million	-94,841 Reduced 10.61%	798,724 $36 Million
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $2 Million - $2.29 Million	-47,613 Reduced 5.06%	893,565 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $55.96 $512,240 - $1.1 Million	19,694 Added 2.14%	941,178 $45.3 Million
Q1 2021 May 17, 2021	SELL	$43.17 - $58.62 $828,043 - $1.12 Million	-19,181 Reduced 2.04%	921,484 $39.9 Million
Q4 2020 May 17, 2021	BUY	$44.33 - $59.45 $12 Million - $16.1 Million	271,297 Added 40.53%	940,665 $50.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $29.7 Million - $39.8 Million	669,368 New	669,368 $36.1 Million

Others Institutions Holding PRG

# of Institutions

240

Shares Held

38.8M

Call Options Held

36.7K

Put Options Held

75.4K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.66B
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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Nuveen Asset Management, LLC Prog Holdings, Inc. Transaction History