Redmond Asset Management, LLC Pra Group Inc Transaction History

Redmond Asset Management, LLC

$304 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$34.66 - $45.42 $1.33 Million - $1.74 Million	-38,359 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$43.22 - $50.46 $21,393 - $24,977	-495 Reduced 1.27%	38,359 $1.73 Million
Q4 2021 Feb 04, 2022	BUY	$41.17 - $50.21 $13,050 - $15,916	317 Added 0.82%	38,854 $1.95 Million
Q1 2021 May 06, 2021	BUY	$32.97 - $39.6 $6,594 - $7,920	200 Added 0.52%	38,537 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$34.13 - $44.98 $33,481 - $44,125	-981 Reduced 2.5%	38,337 $1.52 Million

Q3 2020 Nov 06, 2020	SELL	$35.85 - $46.7 $1.4 Million - $1.83 Million	-39,085 Reduced 49.85%	39,318 $1.57 Million
Q2 2020 Aug 10, 2020	SELL	$20.02 - $39.19 $39,939 - $78,184	-1,995 Reduced 2.48%	78,403 $3.03 Million
Q1 2020 May 06, 2020	BUY	$23.57 - $39.04 $17,677 - $29,280	750 Added 0.94%	80,398 $2.23 Million
Q4 2019 Feb 11, 2020	SELL	$32.28 - $37.87 $876,821 - $1.03 Million	-27,163 Reduced 25.43%	79,648 $2.89 Million
Q3 2019 Nov 07, 2019	SELL	$27.88 - $35.43 $11,542 - $14,668	-414 Reduced 0.39%	106,811 $3.61 Million
Q2 2019 Aug 01, 2019	SELL	$26.41 - $29.83 $29,209 - $32,991	-1,106 Reduced 1.02%	107,225 $3.02 Million
Q1 2019 Apr 24, 2019	SELL	$25.31 - $32.58 $79,675 - $102,561	-3,148 Reduced 2.82%	108,331 $2.9 Million
Q4 2018 Feb 06, 2019	SELL	$22.82 - $36.15 $57,620 - $91,278	-2,525 Reduced 2.21%	111,479 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$36.0 - $43.55 $30,096 - $36,407	836 Added 0.74%	114,004 $4.1 Million
Q2 2018 Aug 09, 2018	SELL	$35.3 - $41.8 $8,401 - $9,948	-238 Reduced 0.21%	113,168 $4.36 Million
Q1 2018 May 07, 2018	SELL	$33.35 - $40.35 $19,009 - $22,999	-570 Reduced 0.5%	113,406 $4.31 Million
Q4 2017 Feb 02, 2018	SELL	$27.1 - $35.65 $31,002 - $40,783	-1,144 Reduced 0.99%	113,976 $3.78 Million
Q3 2017 Nov 06, 2017	BUY	$26.4 - $40.05 $7,524 - $11,414	285 Added 0.25%	115,120 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,835	114,835 $4.35 Million

Others Institutions Holding PRAA

# of Institutions

162

Shares Held

36M

Call Options Held

194K

Put Options Held

77.5K

Black Rock Inc. New York, NY

6.33M
Shares

$124 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$84.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$74 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$52.2 Million
0.04% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

1.85M
Shares

$36.4 Million
8.46% 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 $766M
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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