Price T Rowe Associates Inc Prog Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,164 shares of PRG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,164

Previous 60,868 42.23%

Holding current value

$1.22 Million

Previous $1.88 Million 35.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $735,391 - $885,245	-25,704 Reduced 42.23%	35,164 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $12,597 - $15,179	472 Added 0.78%	60,868 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $103,728 - $139,927	-3,358 Reduced 5.27%	60,396 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $43,024 - $65,974	-1,892 Reduced 2.88%	63,754 $2.05 Million
Q1 2023 May 15, 2023	BUY	$16.77 - $26.66 $11,168 - $17,755	666 Added 1.02%	65,646 $1.56 Million

Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $4,073 - $6,485	-323 Reduced 0.49%	64,980 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $23.4 Million - $33.6 Million	-1,563,785 Reduced 95.99%	65,303 $980,000
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $66.6 Million - $120 Million	-4,105,682 Reduced 71.59%	1,629,088 $26.9 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $3.97 Million - $7.22 Million	155,940 Added 2.8%	5,734,770 $165 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $13,914 - $16,656	-344 Reduced 0.01%	5,578,830 $252 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $1.19 Million - $1.37 Million	-28,435 Reduced 0.51%	5,579,174 $234 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $55.96 $3.26 Million - $7 Million	-125,161 Reduced 2.18%	5,607,609 $270 Million
Q1 2021 May 17, 2021	SELL	$43.17 - $58.62 $7.69 Million - $10.4 Million	-178,064 Reduced 3.01%	5,732,770 $248 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $262 Million - $351 Million	5,910,834 New	5,910,834 $318 Million

Others Institutions Holding PRG

# of Institutions

239

Shares Held

38.8M

Call Options Held

36.7K

Put Options Held

75.4K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.74B
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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Price T Rowe Associates Inc Prog Holdings, Inc. Transaction History