Pro Share Advisors LLC Pra Group Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$22.17 - $28.0 $172,970 - $218,456	7,802 New	7,802 $203,000
Q1 2023 May 11, 2023	SELL	$33.81 - $42.56 $16,769 - $21,109	-496 Reduced 8.14%	5,598 $218,000
Q4 2022 Feb 02, 2023	BUY	$30.06 - $34.62 $183,185 - $210,974	6,094 New	6,094 $205,000
Q2 2022 Aug 01, 2022	SELL	$34.66 - $45.42 $139,783 - $183,178	-4,033 Reduced 41.87%	5,599 $203,000
Q1 2022 May 10, 2022	SELL	$43.22 - $50.46 $51,172 - $59,744	-1,184 Reduced 10.95%	9,632 $435,000
Q4 2021 Feb 08, 2022	BUY	$41.17 - $50.21 $156,898 - $191,350	3,811 Added 54.4%	10,816 $543,000
Q3 2021 Nov 12, 2021	SELL	$37.18 - $42.63 $223,897 - $256,717	-6,022 Reduced 46.23%	7,005 $295,000
Q2 2021 Aug 13, 2021	SELL	$35.89 - $40.24 $13,386 - $15,009	-373 Reduced 2.78%	13,027 $501,000
Q1 2021 May 14, 2021	BUY	$32.97 - $39.6 $83,348 - $100,108	2,528 Added 23.25%	13,400 $497,000
Q4 2020 Feb 09, 2021	BUY	$34.13 - $44.98 $154,062 - $203,039	4,514 Added 71.0%	10,872 $431,000
Q3 2020 Nov 13, 2020	SELL	$35.85 - $46.7 $19,323 - $25,171	-539 Reduced 7.81%	6,358 $254,000
Q2 2020 Aug 03, 2020	BUY	$20.02 - $39.19 $138,077 - $270,293	6,897 New	6,897 $267,000
Q1 2020 May 15, 2020	SELL	$23.57 - $39.04 $173,263 - $286,983	-7,351 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.28 - $37.87 $34,668 - $40,672	1,074 Added 17.11%	7,351 $267,000
Q3 2019 Nov 12, 2019	SELL	$27.88 - $35.43 $151,053 - $191,959	-5,418 Reduced 46.33%	6,277 $212,000
Q2 2019 Aug 13, 2019	SELL	$26.41 - $29.83 $5,968 - $6,741	-226 Reduced 1.9%	11,695 $329,000
Q1 2019 May 15, 2019	BUY	$25.31 - $32.58 $8,099 - $10,425	320 Added 2.76%	11,921 $320,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $36.15 $20,241 - $32,065	-887 Reduced 7.1%	11,601 $283,000
Q3 2018 Nov 14, 2018	SELL	$36.0 - $43.55 $52,020 - $62,929	-1,445 Reduced 10.37%	12,488 $450,000
Q2 2018 Aug 13, 2018	BUY	$35.3 - $41.8 $7,624 - $9,028	216 Added 1.57%	13,933 $537,000
Q1 2018 May 14, 2018	SELL	$33.35 - $40.35 $29,014 - $35,104	-870 Reduced 5.96%	13,717 $521,000
Q4 2017 Feb 14, 2018	BUY	$27.1 - $35.65 $118,074 - $155,327	4,357 Added 42.59%	14,587 $484,000
Q3 2017 Nov 13, 2017	SELL	$26.4 - $40.05 $29,673 - $45,016	-1,124 Reduced 9.9%	10,230 $293,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,354	11,354 $430,000

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $885M
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 ...

More about PRAA

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