Russell Investments Group, Ltd. Prog Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 187,378 shares of PRG stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,378

Previous 187,826 0.24%

Holding current value

$8.95 Million

Previous $6.51 Million 39.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $50.26 $14,353 - $22,516	-448 Reduced 0.24%	187,378 $9.09 Million
Q2 2024 Aug 08, 2024	BUY	$30.68 - $37.79 $309,745 - $381,527	10,096 Added 5.68%	187,826 $6.51 Million
Q1 2024 May 08, 2024	SELL	$28.61 - $34.44 $457,988 - $551,315	-16,008 Reduced 8.26%	177,730 $6.12 Million
Q4 2023 Feb 05, 2024	SELL	$26.69 - $32.16 $443,614 - $534,531	-16,621 Reduced 7.9%	193,738 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$30.89 - $41.67 $1.79 Million - $2.41 Million	57,871 Added 37.95%	210,359 $6.99 Million
Q2 2023 Aug 10, 2023	BUY	$22.74 - $34.87 $10,778 - $16,528	474 Added 0.31%	152,488 $4.9 Million
Q1 2023 May 09, 2023	BUY	$16.77 - $26.66 $454,165 - $722,006	27,082 Added 21.68%	152,014 $3.62 Million
Q4 2022 Feb 08, 2023	BUY	$12.61 - $20.08 $143,690 - $228,811	11,395 Added 10.04%	124,932 $2.11 Million
Q3 2022 Nov 04, 2022	SELL	$14.98 - $21.47 $102,028 - $146,232	-6,811 Reduced 5.66%	113,537 $1.7 Million
Q2 2022 Jul 29, 2022	BUY	$16.23 - $29.19 $1.1 Million - $1.97 Million	67,507 Added 127.75%	120,348 $1.98 Million
Q1 2022 May 05, 2022	SELL	$25.47 - $46.28 $4.37 Million - $7.94 Million	-171,664 Reduced 76.46%	52,841 $1.52 Million
Q4 2021 Jan 21, 2022	SELL	$40.45 - $48.42 $4.26 Million - $5.1 Million	-105,271 Reduced 31.92%	224,505 $10.1 Million
Q3 2021 Nov 08, 2021	BUY	$42.01 - $48.01 $4.53 Million - $5.18 Million	107,883 Added 48.62%	329,776 $13.9 Million
Q2 2021 Aug 04, 2021	SELL	$26.01 - $55.96 $648,221 - $1.39 Million	-24,922 Reduced 10.1%	221,893 $10.7 Million
Q1 2021 May 10, 2021	BUY	$43.17 - $58.62 $10.7 Million - $14.5 Million	246,815 New	246,815 $10.7 Million

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

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Russell Investments Group, Ltd. Prog Holdings, Inc. Transaction History