Palisade Capital Management LLC Prog Holdings, Inc. Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 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 613,382 shares of PRG stock, worth $29.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

613,382

Previous 623,936 1.69%

Holding current value

$29.6 Million

Previous $21.5 Million 1.01%

% of portfolio

0.68%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

37.7M

Call Options Held

88.6K

Put Options Held

59.2K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.41B
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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Palisade Capital Management LLC Prog Holdings, Inc. Transaction History