Palisade Capital Management LLC Prog Holdings, Inc. Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 575,837 shares of PRG stock, worth $27.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
575,837
Previous 613,382 6.12%
Holding current value
$27.5 Million
Previous $21.3 Million 31.26%
% of portfolio
0.87%
Previous 0.68%

Shares

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

Nov 14, 2024
SELL
$32.04 - $50.26 $1.2 Million - $1.89 Million
-37,545 Reduced 6.12%
575,837 $27.9 Million
Q2 2024

Aug 14, 2024
SELL
$30.68 - $37.79 $323,796 - $398,835
-10,554 Reduced 1.69%
613,382 $21.3 Million
Q1 2024

May 15, 2024
SELL
$28.61 - $34.44 $132,893 - $159,973
-4,645 Reduced 0.74%
623,936 $21.5 Million
Q4 2023

Feb 14, 2024
SELL
$26.69 - $32.16 $1.38 Million - $1.67 Million
-51,850 Reduced 7.62%
628,581 $19.4 Million
Q3 2023

Nov 14, 2023
SELL
$30.89 - $41.67 $2.84 Million - $3.83 Million
-91,995 Reduced 11.91%
680,431 $22.6 Million
Q2 2023

Aug 14, 2023
SELL
$22.74 - $34.87 $288,707 - $442,709
-12,696 Reduced 1.62%
772,426 $24.8 Million
Q1 2023

May 08, 2023
BUY
$16.77 - $26.66 $673,281 - $1.07 Million
40,148 Added 5.39%
785,122 $18.7 Million
Q4 2022

Feb 14, 2023
SELL
$12.61 - $20.08 $471,803 - $751,293
-37,415 Reduced 4.78%
744,974 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$14.98 - $21.47 $1.53 Million - $2.19 Million
102,196 Added 15.02%
782,389 $11.7 Million
Q2 2022

Aug 10, 2022
BUY
$16.23 - $29.19 $1.32 Million - $2.38 Million
81,483 Added 13.61%
680,193 $11.2 Million
Q1 2022

May 09, 2022
SELL
$25.47 - $46.28 $743,647 - $1.35 Million
-29,197 Reduced 4.65%
598,710 $17.2 Million
Q4 2021

Feb 10, 2022
SELL
$40.45 - $48.42 $575,563 - $688,968
-14,229 Reduced 2.22%
627,907 $28.3 Million
Q3 2021

Nov 15, 2021
BUY
$42.01 - $48.01 $2.27 Million - $2.59 Million
53,966 Added 9.18%
642,136 $27 Million
Q2 2021

Aug 12, 2021
BUY
$26.01 - $55.96 $1.28 Million - $2.76 Million
49,357 Added 9.16%
588,170 $28.3 Million
Q1 2021

May 12, 2021
BUY
$43.17 - $58.62 $5.31 Million - $7.21 Million
122,975 Added 29.57%
538,813 $23.3 Million
Q4 2020

Feb 11, 2021
BUY
$44.33 - $59.45 $18.4 Million - $24.7 Million
415,838 New
415,838 $22.4 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.

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
Track This Portfolio

Track Palisade Capital Management LLC Portfolio

Follow Palisade Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email