Peregrine Capital Management LLC Pra Group Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Pra Group Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 192,359 shares of PRAA stock, worth $4.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

192,359

Previous 254,615 24.45%

Holding current value

$4.13 Million

Previous $5.01 Million 14.07%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.08 - $26.65 $1.19 Million - $1.66 Million	-62,256 Reduced 24.45%	192,359 $4.3 Million
Q2 2024 Jul 29, 2024	SELL	$19.06 - $26.77 $16,772 - $23,557	-880 Reduced 0.34%	254,615 $5.01 Million
Q1 2024 Apr 26, 2024	SELL	$22.17 - $28.0 $341,284 - $431,032	-15,394 Reduced 5.68%	255,495 $6.66 Million
Q4 2023 Jan 26, 2024	SELL	$12.31 - $26.75 $1.1 Million - $2.4 Million	-89,551 Reduced 24.84%	270,889 $7.1 Million
Q3 2023 Oct 19, 2023	SELL	$18.19 - $24.37 $280,799 - $376,199	-15,437 Reduced 4.11%	360,440 $6.92 Million
Q2 2023 Jul 26, 2023	BUY	$18.26 - $39.1 $1.36 Million - $2.91 Million	74,494 Added 24.72%	375,877 $8.59 Million
Q1 2023 Apr 26, 2023	SELL	$33.81 - $42.56 $473,542 - $596,095	-14,006 Reduced 4.44%	301,383 $11.7 Million
Q4 2022 Jan 10, 2023	BUY	$30.06 - $34.62 $1.37 Million - $1.58 Million	45,495 Added 16.86%	315,389 $10.7 Million
Q3 2022 Oct 26, 2022	BUY	$32.8 - $39.84 $1.12 Million - $1.36 Million	34,146 Added 14.48%	269,894 $8.87 Million
Q2 2022 Jul 20, 2022	BUY	$34.66 - $45.42 $8.17 Million - $10.7 Million	235,748 New	235,748 $8.57 Million
Q3 2020 Oct 20, 2020	SELL	$35.85 - $46.7 $5.88 Million - $7.66 Million	-163,985 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$20.02 - $39.19 $48,268 - $94,487	2,411 Added 1.49%	163,985 $6.34 Million
Q1 2020 Apr 17, 2020	SELL	$23.57 - $39.04 $2.25 Million - $3.72 Million	-95,290 Reduced 37.1%	161,574 $4.48 Million
Q4 2019 Jan 16, 2020	SELL	$32.28 - $37.87 $18,625 - $21,850	-577 Reduced 0.22%	256,864 $9.32 Million
Q3 2019 Oct 16, 2019	SELL	$27.88 - $35.43 $1.61 Million - $2.05 Million	-57,916 Reduced 18.37%	257,441 $8.7 Million
Q2 2019 Jul 18, 2019	SELL	$26.41 - $29.83 $42,123 - $47,578	-1,595 Reduced 0.5%	315,357 $0
Q1 2019 Apr 12, 2019	SELL	$25.31 - $32.58 $30,321 - $39,030	-1,198 Reduced 0.38%	316,952 $0
Q4 2018 Jan 17, 2019	BUY	$22.82 - $36.15 $3.63 Million - $5.75 Million	159,134 Added 100.07%	318,150 $7.75 Million
Q3 2018 Oct 18, 2018	SELL	$36.0 - $43.55 $86,796 - $104,999	-2,411 Reduced 1.49%	159,016 $0
Q2 2018 Jul 12, 2018	SELL	$35.3 - $41.8 $1.33 Million - $1.57 Million	-37,676 Reduced 18.92%	161,427 $0
Q1 2018 Apr 16, 2018	SELL	$33.35 - $40.35 $1.51 Million - $1.83 Million	-45,347 Reduced 18.55%	199,103 $0
Q4 2017 Jan 24, 2018	SELL	$27.1 - $35.65 $520,021 - $684,087	-19,189 Reduced 7.28%	244,450 $0
Q3 2017 Oct 25, 2017	BUY	$26.4 - $40.05 $6.96 Million - $10.6 Million	263,639	263,639 $0

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $836M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

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Peregrine Capital Management LLC Pra Group Inc Transaction History