A detailed history of O'Shaughnessy Asset Management, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 71,824 shares of PRG stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,824
Previous 82,332 12.76%
Holding current value
$3.39 Million
Previous $2.86 Million 21.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$32.04 - $50.26 $336,676 - $528,132
-10,508 Reduced 12.76%
71,824 $3.48 Million
Q2 2024

Aug 14, 2024

SELL
$30.68 - $37.79 $762,612 - $939,346
-24,857 Reduced 23.19%
82,332 $2.86 Million
Q1 2024

May 13, 2024

SELL
$28.61 - $34.44 $261,638 - $314,953
-9,145 Reduced 7.86%
107,189 $3.69 Million
Q4 2023

Feb 09, 2024

BUY
$26.69 - $32.16 $166,465 - $200,581
6,237 Added 5.67%
116,334 $3.6 Million
Q3 2023

Nov 13, 2023

BUY
$30.89 - $41.67 $1.23 Million - $1.65 Million
39,692 Added 56.38%
110,097 $3.66 Million
Q2 2023

Aug 11, 2023

BUY
$22.74 - $34.87 $1.11 Million - $1.71 Million
48,963 Added 228.35%
70,405 $2.26 Million
Q1 2023

May 12, 2023

BUY
$16.77 - $26.66 $359,582 - $571,643
21,442 New
21,442 $510,000
Q1 2022

May 13, 2022

SELL
$25.47 - $46.28 $121,084 - $220,015
-4,754 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$40.45 - $48.42 $40,571 - $48,565
-1,003 Reduced 17.42%
4,754 $214,000
Q3 2021

Nov 10, 2021

SELL
$42.01 - $48.01 $36,254 - $41,432
-863 Reduced 13.04%
5,757 $242,000
Q2 2021

Aug 09, 2021

BUY
$26.01 - $55.96 $3,277 - $7,050
126 Added 1.94%
6,620 $319,000
Q1 2021

May 14, 2021

BUY
$43.17 - $58.62 $27,974 - $37,985
648 Added 11.08%
6,494 $281,000
Q4 2020

Feb 11, 2021

BUY
$44.33 - $59.45 $259,153 - $347,544
5,846 New
5,846 $315,000

Others Institutions Holding PRG

About PROG Holdings, Inc.


  • Ticker PRG
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,032,600
  • Market Cap $2.36B
  • 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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