Rhumbline Advisers Prog Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 126,581 shares of PRG stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,581

Previous 132,381 4.38%

Holding current value

$5.38 Million

Previous $4.59 Million 33.7%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $50.26 $185,832 - $291,508	-5,800 Reduced 4.38%	126,581 $6.14 Million
Q2 2024 Aug 01, 2024	SELL	$30.68 - $37.79 $225,743 - $278,058	-7,358 Reduced 5.27%	132,381 $4.59 Million
Q1 2024 May 09, 2024	SELL	$28.61 - $34.44 $42,628 - $51,315	-1,490 Reduced 1.06%	139,739 $4.81 Million
Q4 2023 Feb 08, 2024	SELL	$26.69 - $32.16 $305,814 - $368,489	-11,458 Reduced 7.5%	141,229 $4.37 Million
Q3 2023 Nov 09, 2023	SELL	$30.89 - $41.67 $61,718 - $83,256	-1,998 Reduced 1.29%	152,687 $5.07 Million
Q2 2023 Aug 08, 2023	SELL	$22.74 - $34.87 $342,237 - $524,793	-15,050 Reduced 8.87%	154,685 $4.97 Million
Q1 2023 May 11, 2023	BUY	$16.77 - $26.66 $117,691 - $187,099	7,018 Added 4.31%	169,735 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $29,267 - $46,605	2,321 Added 1.45%	162,717 $2.75 Million
Q3 2022 Nov 10, 2022	SELL	$14.98 - $21.47 $65,267 - $93,544	-4,357 Reduced 2.64%	160,396 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$16.23 - $29.19 $200,197 - $360,058	-12,335 Reduced 6.97%	164,753 $2.72 Million
Q1 2022 May 12, 2022	SELL	$25.47 - $46.28 $315,547 - $573,362	-12,389 Reduced 6.54%	177,088 $5.1 Million
Q4 2021 Feb 10, 2022	SELL	$40.45 - $48.42 $572,488 - $685,288	-14,153 Reduced 6.95%	189,477 $8.55 Million
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $79,734 - $91,122	-1,898 Reduced 0.92%	203,630 $8.55 Million
Q2 2021 Aug 05, 2021	SELL	$26.01 - $55.96 $279,607 - $601,570	-10,750 Reduced 4.97%	205,528 $9.89 Million
Q1 2021 May 06, 2021	SELL	$43.17 - $58.62 $338,582 - $459,756	-7,843 Reduced 3.5%	216,278 $9.36 Million
Q4 2020 Feb 10, 2021	BUY	$44.33 - $59.45 $9.94 Million - $13.3 Million	224,121 New	224,121 $12.1 Million

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.5M

Call Options Held

165K

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 $2.13B
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

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Rhumbline Advisers Prog Holdings, Inc. Transaction History