Pro Share Advisors LLC Prog Holdings, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,943 shares of PRG stock, worth $296,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,943

Previous 8,331 7.35%

Holding current value

$296,281

Previous $257,000 19.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$28.61 - $34.44 $17,509 - $21,077	612 Added 7.35%	8,943 $307,000
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $34,536 - $41,615	1,294 Added 18.39%	8,331 $257,000
Q3 2023 Nov 13, 2023	SELL	$30.89 - $41.67 $6,517 - $8,792	-211 Reduced 2.91%	7,037 $233,000
Q2 2023 Aug 10, 2023	BUY	$22.74 - $34.87 $164,819 - $252,737	7,248 New	7,248 $232,000
Q2 2022 Aug 01, 2022	SELL	$16.23 - $29.19 $134,952 - $242,714	-8,315 Reduced 42.05%	11,460 $189,000

Q1 2022 May 10, 2022	SELL	$25.47 - $46.28 $113,901 - $206,964	-4,472 Reduced 18.44%	19,775 $570,000
Q4 2021 Feb 08, 2022	BUY	$40.45 - $48.42 $219,279 - $262,484	5,421 Added 28.8%	24,247 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $396,406 - $453,022	-9,436 Reduced 33.39%	18,826 $791,000
Q2 2021 Aug 13, 2021	SELL	$26.01 - $55.96 $14.9 Million - $32.1 Million	-573,228 Reduced 95.3%	28,262 $1.36 Million
Q1 2021 May 14, 2021	BUY	$43.17 - $58.62 $5.17 Million - $7.02 Million	119,770 Added 24.86%	601,490 $26 Million
Q4 2020 Feb 09, 2021	BUY	$44.33 - $59.45 $21.4 Million - $28.6 Million	481,720 New	481,720 $26 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 $1.66B
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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Pro Share Advisors LLC Prog Holdings, Inc. Transaction History