Prudential Financial Inc Prog Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 116,218 shares of PRG stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,218

Previous 84,793 37.06%

Holding current value

$5.55 Million

Previous $2.94 Million 91.67%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.04 - $50.26 $1.01 Million - $1.58 Million	31,425 Added 37.06%	116,218 $5.64 Million
Q2 2024 Aug 13, 2024	BUY	$30.68 - $37.79 $30,680 - $37,790	1,000 Added 1.19%	84,793 $2.94 Million
Q1 2024 May 14, 2024	SELL	$28.61 - $34.44 $393,959 - $474,238	-13,770 Reduced 14.11%	83,793 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$26.69 - $32.16 $391,248 - $471,433	14,659 Added 17.68%	97,563 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$30.89 - $41.67 $651,995 - $879,528	21,107 Added 34.16%	82,904 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$22.74 - $34.87 $289,116 - $443,337	12,714 Added 25.9%	61,797 $1.98 Million
Q1 2023 May 12, 2023	SELL	$16.77 - $26.66 $26,245 - $41,722	-1,565 Reduced 3.09%	49,083 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $10,655 - $16,967	-845 Reduced 1.64%	50,648 $0
Q3 2022 Nov 04, 2022	SELL	$14.98 - $21.47 $63,814 - $91,462	-4,260 Reduced 7.64%	51,493 $771,000
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $664,780 - $1.2 Million	40,960 Added 276.89%	55,753 $1.63 Million
Q1 2022 May 13, 2022	SELL	$25.47 - $46.28 $3.97 Million - $7.22 Million	-155,979 Reduced 91.34%	14,793 $426,000
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $3.69 Million - $4.42 Million	-91,257 Reduced 34.83%	170,772 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$42.01 - $48.01 $10.4 Million - $11.8 Million	246,729 Added 1612.61%	262,029 $11 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $55.96 $41,433 - $89,144	1,593 Added 11.62%	15,300 $737,000
Q1 2021 May 12, 2021	SELL	$43.17 - $58.62 $105,421 - $143,150	-2,442 Reduced 15.12%	13,707 $594,000
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $715,885 - $960,058	16,149 New	16,149 $870,000

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.7M

Call Options Held

122K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.39B
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...

More about PRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Prog Holdings, Inc. Transaction History