Riverbridge Partners LLC Pra Group Inc Transaction History

Riverbridge Partners LLC

$7.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$33.81 - $42.56 $6.61 Million - $8.32 Million	-195,469 Reduced 20.55%	755,669 $29.4 Million
Q4 2022 Jan 11, 2023	SELL	$30.06 - $34.62 $397,543 - $457,849	-13,225 Reduced 1.37%	951,138 $32.1 Million
Q3 2022 Oct 26, 2022	SELL	$32.8 - $39.84 $157,932 - $191,829	-4,815 Reduced 0.5%	964,363 $31.7 Million
Q2 2022 Aug 29, 2022	SELL	$34.66 - $45.42 $1.63 Million - $2.13 Million	-46,999 Reduced 4.63%	969,178 $35.2 Million
Q2 2022 Jul 11, 2022	BUY	$34.66 - $45.42 $521,944 - $683,979	15,059 Added 1.5%	1,016,177 $36.9 Million
Q1 2022 Apr 20, 2022	BUY	$43.22 - $50.46 $3.87 Million - $4.51 Million	89,434 Added 9.81%	1,001,118 $45.1 Million
Q4 2021 Jan 14, 2022	BUY	$41.17 - $50.21 $1.34 Million - $1.63 Million	32,531 Added 3.7%	911,684 $45.8 Million
Q3 2021 Oct 26, 2021	SELL	$37.18 - $42.63 $21.8 Million - $25 Million	-586,283 Reduced 40.01%	879,153 $37 Million
Q2 2021 Jul 26, 2021	BUY	$35.89 - $40.24 $2.58 Million - $2.89 Million	71,914 Added 5.16%	1,465,436 $56.4 Million
Q1 2021 Apr 21, 2021	SELL	$32.97 - $39.6 $2.28 Million - $2.74 Million	-69,264 Reduced 4.74%	1,393,522 $51.7 Million
Q4 2020 Jan 22, 2021	BUY	$34.13 - $44.98 $3.69 Million - $4.86 Million	108,128 Added 7.98%	1,462,786 $58 Million
Q3 2020 Oct 08, 2020	BUY	$35.85 - $46.7 $882,232 - $1.15 Million	24,609 Added 1.85%	1,354,658 $54.1 Million
Q2 2020 Jul 08, 2020	SELL	$20.02 - $39.19 $35,195 - $68,896	-1,758 Reduced 0.13%	1,330,049 $51.4 Million
Q1 2020 Apr 13, 2020	SELL	$23.57 - $39.04 $366,890 - $607,696	-15,566 Reduced 1.16%	1,331,807 $36.9 Million
Q4 2019 Jan 14, 2020	SELL	$32.28 - $37.87 $702,057 - $823,634	-21,749 Reduced 1.59%	1,347,373 $48.9 Million
Q3 2019 Oct 11, 2019	SELL	$27.88 - $35.43 $193,403 - $245,777	-6,937 Reduced 0.5%	1,369,122 $46.3 Million
Q2 2019 Jul 10, 2019	SELL	$26.41 - $29.83 $1.98 Million - $2.24 Million	-75,114 Reduced 5.18%	1,376,059 $38.7 Million
Q1 2019 Apr 04, 2019	SELL	$25.31 - $32.58 $3.31 Million - $4.26 Million	-130,903 Reduced 8.27%	1,451,173 $38.9 Million
Q4 2018 Jan 14, 2019	SELL	$22.82 - $36.15 $21.9 Million - $34.7 Million	-960,886 Reduced 37.79%	1,582,076 $38.6 Million
Q3 2018 Oct 03, 2018	SELL	$36.0 - $43.55 $2.95 Million - $3.56 Million	-81,828 Reduced 3.12%	2,542,962 $91.5 Million
Q2 2018 Jul 03, 2018	SELL	$35.3 - $41.8 $2.77 Million - $3.28 Million	-78,482 Reduced 2.9%	2,624,790 $101 Million
Q1 2018 Apr 03, 2018	BUY	$33.35 - $40.35 $1.72 Million - $2.08 Million	51,587 Added 1.95%	2,703,272 $103 Million
Q4 2017 Jan 24, 2018	SELL	$27.1 - $35.65 $4.07 Million - $5.35 Million	-150,169 Reduced 5.36%	2,651,685 $88 Million
Q3 2017 Nov 01, 2017	BUY	$26.4 - $40.05 $74 Million - $112 Million	2,801,854	2,801,854 $80.3 Million

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

Black Rock Inc. New York, NY

6.28M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$96.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$86.9 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$59.4 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$39.5 Million
2.54% 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 $872M
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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