Oregon Public Employees Retirement Fund Prog Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,791 shares of PRG stock, worth $263,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,791

Previous 9,991 2.0%

Holding current value

$263,867

Previous $484,000 14.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$41.69 - $49.65 $8,338 - $9,930	-200 Reduced 2.0%	9,791 $413,000
Q3 2024 Oct 28, 2024	SELL	$32.04 - $50.26 $16,020 - $25,130	-500 Reduced 4.77%	9,991 $484,000
Q2 2024 Aug 01, 2024	SELL	$30.68 - $37.79 $46,020 - $56,685	-1,500 Reduced 12.51%	10,491 $363,000
Q1 2024 May 02, 2024	SELL	$28.61 - $34.44 $31,471 - $37,884	-1,100 Reduced 8.4%	11,991 $412,000
Q4 2023 Feb 12, 2024	SELL	$26.69 - $32.16 $13,345 - $16,079	-500 Reduced 3.68%	13,091 $404,000
Q3 2023 Oct 26, 2023	SELL	$30.89 - $41.67 $30,890 - $41,670	-1,000 Reduced 6.85%	13,591 $451,000
Q2 2023 Jul 26, 2023	SELL	$22.74 - $34.87 $34,110 - $52,304	-1,500 Reduced 9.32%	14,591 $468,000
Q1 2023 May 04, 2023	SELL	$16.77 - $26.66 $9,055 - $14,396	-540 Reduced 3.25%	16,091 $382,000
Q4 2022 Jan 26, 2023	SELL	$12.61 - $20.08 $1,361 - $2,168	-108 Reduced 0.65%	16,631 $0
Q3 2022 Nov 01, 2022	SELL	$14.98 - $21.47 $14,710 - $21,083	-982 Reduced 5.54%	16,739 $251,000
Q2 2022 Jul 25, 2022	SELL	$16.23 - $29.19 $8,472 - $15,237	-522 Reduced 2.86%	17,721 $292,000
Q1 2022 Apr 21, 2022	SELL	$25.47 - $46.28 $10,188 - $18,512	-400 Reduced 2.15%	18,243 $525,000
Q4 2021 Feb 01, 2022	SELL	$40.45 - $48.42 $167,463 - $200,458	-4,140 Reduced 18.17%	18,643 $841,000
Q3 2021 Oct 19, 2021	SELL	$42.01 - $48.01 $12,645 - $14,451	-301 Reduced 1.3%	22,783 $957,000
Q2 2021 Jul 23, 2021	BUY	$26.01 - $55.96 $20,027 - $43,089	770 Added 3.45%	23,084 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$44.33 - $59.45 $989,179 - $1.33 Million	22,314 New	22,314 $1.2 Million

Others Institutions Holding PRG

# of Institutions

276

Shares Held

38.2M

Call Options Held

112K

Put Options Held

12.7K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.35B
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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Oregon Public Employees Retirement Fund Prog Holdings, Inc. Transaction History