Royce & Associates LP Prog Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 41,545 shares of PRG stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,545

Previous 50,333 17.46%

Holding current value

$1.97 Million

Previous $1.75 Million 15.42%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.04 - $50.26 $281,567 - $441,684	-8,788 Reduced 17.46%	41,545 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$30.68 - $37.79 $303,977 - $374,423	9,908 Added 24.51%	50,333 $1.75 Million
Q1 2024 May 13, 2024	BUY	$28.61 - $34.44 $588,049 - $707,879	20,554 Added 103.44%	40,425 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$26.69 - $32.16 $530,356 - $639,051	19,871 New	19,871 $614,000
Q1 2023 May 04, 2023	SELL	$16.77 - $26.66 $158,996 - $252,763	-9,481 Reduced 28.13%	24,220 $576,000
Q4 2022 May 23, 2023	BUY	$12.61 - $20.08 $119,555 - $190,378	9,481 Added 39.15%	33,701 $569,000
Q3 2022 Nov 03, 2022	BUY	$14.98 - $21.47 $504,840 - $723,560	33,701 New	33,701 $505,000
Q2 2022 Aug 04, 2022	SELL	$16.23 - $29.19 $2.04 Million - $3.66 Million	-125,424 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$25.47 - $46.28 $5.79 Million - $10.5 Million	-227,447 Reduced 64.46%	125,424 $3.61 Million
Q4 2021 Feb 07, 2022	SELL	$40.45 - $48.42 $188,739 - $225,927	-4,666 Reduced 1.31%	352,871 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$42.01 - $48.01 $236,432 - $270,200	5,628 Added 1.6%	357,537 $15 Million
Q2 2021 Aug 06, 2021	BUY	$26.01 - $55.96 $277,578 - $597,205	10,672 Added 3.13%	351,909 $16.9 Million
Q1 2021 May 10, 2021	BUY	$43.17 - $58.62 $7.34 Million - $9.96 Million	169,967 Added 99.24%	341,237 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$44.33 - $59.45 $7.59 Million - $10.2 Million	171,270 New	171,270 $9.23 Million

Others Institutions Holding PRG

# of Institutions

288

Shares Held

37.7M

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 $2.37B
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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Royce & Associates LP Prog Holdings, Inc. Transaction History